Patriot Financial Group Insurance Agency, LLC Capital Group Divid Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 64,889 shares of CGDV stock, worth $2.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,889

Previous 58,112 11.66%

Holding current value

$2.73 Million

Previous $2.06 Million 24.37%

% of portfolio

0.32%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$31.93 - $39.49 $216,389 - $267,623	6,777 Added 11.66%	64,889 $2.56 Million
Q1 2025 Apr 14, 2025	BUY	$34.95 - $37.36 $356,944 - $381,557	10,213 Added 21.32%	58,112 $2.06 Million
Q4 2024 Jan 22, 2025	BUY	$35.16 - $37.12 $996,821 - $1.05 Million	28,351 Added 145.03%	47,899 $1.69 Million
Q3 2024 Oct 24, 2024	BUY	$32.96 - $36.48 $275,413 - $304,826	8,356 Added 74.66%	19,548 $712,000
Q2 2024 Jul 26, 2024	BUY	$31.1 - $33.37 $80,580 - $86,461	2,591 Added 30.12%	11,192 $369,000
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $25,810 - $28,670	880 Added 11.4%	8,601 $279,000
Q4 2023 Jan 19, 2024	BUY	$25.56 - $30.04 $197,348 - $231,938	7,721 New	7,721 $230,000

Others Institutions Holding CGDV

# of Institutions

565

Shares Held

371M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Patriot Financial Group Insurance Agency, LLC Capital Group Divid Value ETF Transaction History