A detailed history of Nav Point Financial, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Nav Point Financial, Inc. holds 15,547 shares of CGDV stock, worth $663,235. This represents 0.34% of its overall portfolio holdings.

Number of Shares
15,547
Previous 11,620 33.8%
Holding current value
$663,235
Previous $459 Million 42.4%
% of portfolio
0.34%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

BUY
$39.59 - $42.21 $155,469 - $165,758
3,927 Added 33.8%
15,547 $653 Million
Q2 2025

Jul 24, 2025

BUY
$31.93 - $39.49 $130,593 - $161,514
4,090 Added 54.32%
11,620 $459 Million
Q1 2025

Apr 14, 2025

BUY
$34.95 - $37.36 $263,173 - $281,320
7,530 New
7,530 $268 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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