One Ascent Financial Services LLC Capital Group Divid Value ETF Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 50,788 shares of CGDV stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,788
Previous 49,031 3.58%
Holding current value
$1.77 Million
Previous $1.73 Million 4.68%
% of portfolio
0.12%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$34.95 - $37.36 $61,407 - $65,641
1,757 Added 3.58%
50,788 $1.81 Million
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $1.72 Million - $1.82 Million
49,031 New
49,031 $1.73 Million

Others Institutions Holding CGDV

# of Institutions
517
Shares Held
321M
Call Options Held
200
Put Options Held
14.3K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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