Private Advisor Group, LLC Capital Group Divid Value ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,481,090 shares of CGDV stock, worth $52.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,481,090

Previous 1,059,286 39.82%

Holding current value

$52.5 Million

Previous $38.6 Million 35.29%

% of portfolio

0.3%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $14.8 Million - $15.7 Million	421,804 Added 39.82%	1,481,090 $52.2 Million
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $4.53 Million - $5.02 Million	137,554 Added 14.92%	1,059,286 $38.6 Million
Q2 2024 Aug 05, 2024	BUY	$31.1 - $33.37 $9.09 Million - $9.76 Million	292,390 Added 46.46%	921,732 $30.4 Million
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $3.55 Million - $3.95 Million	121,135 Added 23.84%	629,342 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $3.4 Million - $3.99 Million	132,987 Added 35.44%	508,207 $15.2 Million
Q3 2023 Nov 02, 2023	BUY	$26.43 - $28.23 $1.71 Million - $1.82 Million	64,620 Added 20.8%	375,220 $9.93 Million
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $790,543 - $858,141	31,736 Added 11.38%	310,600 $8.4 Million
Q1 2023 May 10, 2023	BUY	$23.52 - $25.15 $1.16 Million - $1.24 Million	49,494 Added 21.58%	278,864 $6.95 Million
Q4 2022 Jan 18, 2023	BUY	$20.81 - $24.38 $2.53 Million - $2.97 Million	121,762 Added 113.15%	229,370 $0
Q3 2022 Oct 14, 2022	BUY	$20.42 - $24.29 $1.62 Million - $1.93 Million	79,516 Added 283.06%	107,608 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $613,248 - $731,796	28,092 New	28,092 $627,000

Others Institutions Holding CGDV

# of Institutions

468

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Capital Group Divid Value ETF Transaction History