Perennial Investment Advisors, LLC Capital Group Divid Value ETF Transaction History

Perennial Investment Advisors, LLC

  • $989 Million
  • Q2 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 97,845 shares of CGDV stock, worth $4.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
97,845
Previous 12,050 711.99%
Holding current value
$4.17 Million
Previous $429,000 800.47%
% of portfolio
0.39%
Previous 0.05%

Shares

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

Aug 11, 2025
BUY
$31.93 - $39.49 $2.74 Million - $3.39 Million
85,795 Added 711.99%
97,845 $3.86 Million
Q1 2025

May 15, 2025
SELL
$34.95 - $37.36 $647,833 - $692,504
-18,536 Reduced 60.6%
12,050 $429,000
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $1.08 Million - $1.14 Million
30,586 New
30,586 $1.08 Million

Others Institutions Holding CGDV

# of Institutions
564
Shares Held
372M
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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