Operose Advisors LLC Capital Group Divid Value ETF Transaction History

Operose Advisors LLC

  • $353 Million
  • Q2 2025

A detailed history of Operose Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Operose Advisors LLC holds 5,150 shares of CGDV stock, worth $219,698. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,150
Previous 2,550 101.96%
Holding current value
$219,698
Previous $90,000 125.56%
% of portfolio
0.06%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$31.93 - $39.49 $83,018 - $102,674
2,600 Added 101.96%
5,150 $203,000
Q4 2024

Feb 13, 2025
SELL
$35.16 - $37.12 $54,427 - $57,461
-1,548 Reduced 37.77%
2,550 $89,000
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $135,070 - $149,495
4,098 New
4,098 $149,000

Others Institutions Holding CGDV

# of Institutions
589
Shares Held
377M
Call Options Held
0
Put Options Held
0
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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