Nbc Securities, Inc. Capital Group Divid Value ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 70,356 shares of CGDV stock, worth $2.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

70,356

Previous 61,482 14.43%

Holding current value

$2.85 Million

Previous $2.19 Million 26.79%

% of portfolio

0.23%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$31.93 - $39.49 $283,346 - $350,434	8,874 Added 14.43%	70,356 $2.78 Million
Q1 2025 Apr 09, 2025	BUY	$34.95 - $37.36 $2.15 Million - $2.29 Million	61,424 Added 105903.45%	61,482 $2.19 Million
Q4 2024 Jan 22, 2025	SELL	$35.16 - $37.12 $1.7 Million - $1.79 Million	-48,220 Reduced 99.88%	58 $2.08 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $314,273 - $347,836	9,535 Added 24.61%	48,278 $1.76 Million
Q2 2024 Jul 10, 2024	BUY	$31.1 - $33.37 $418,263 - $448,793	13,449 Added 53.17%	38,743 $1.28 Million
Q1 2024 Apr 05, 2024	SELL	$29.33 - $32.58 $27,746 - $30,820	-946 Reduced 3.61%	25,294 $822,000
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $59,784 - $70,263	2,339 Added 9.79%	26,240 $783,000
Q3 2023 Nov 03, 2023	BUY	$26.43 - $28.23 $631,703 - $674,725	23,901 New	23,901 $632,000

Others Institutions Holding CGDV

# of Institutions

545

Shares Held

336M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Nbc Securities, Inc. Capital Group Divid Value ETF Transaction History