Rather & Kittrell, Inc. Capital Group Divid Value ETF Transaction History

Rather & Kittrell, Inc.

$507 Million
Q3 2025

A detailed history of Rather & Kittrell, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 40,056 shares of CGDV stock, worth $1.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,056

Previous 19,961 100.67%

Holding current value

$1.72 Million

Previous $788,000 113.58%

% of portfolio

0.33%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$39.59 - $42.21 $795,561 - $848,209	20,095 Added 100.67%	40,056 $1.68 Million
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $4,342 - $5,370	136 Added 0.69%	19,961 $788,000
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $64,098 - $68,518	1,834 Added 10.19%	19,825 $706,000
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $29,780 - $31,440	847 Added 4.94%	17,991 $634,000
Q2 2024 Jul 29, 2024	BUY	$31.1 - $33.37 $100,639 - $107,985	3,236 Added 23.27%	17,144 $565,000

Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $407,921 - $453,122	13,908 New	13,908 $452,000

Others Institutions Holding CGDV

# of Institutions

618

Shares Held

418M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Rather & Kittrell, Inc. Capital Group Divid Value ETF Transaction History