Raymond James Financial Inc Capital Group Divid Value ETF Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 22,125,677 shares of CGDV stock, worth $949 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
22,125,677
Previous 19,353,624 14.32%
Holding current value
$949 Million
Previous $764 Million 21.68%
% of portfolio
0.31%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$39.59 - $42.21 $110 Million - $117 Million
2,772,053 Added 14.32%
22,125,677 $930 Million
Q2 2025

Aug 14, 2025
BUY
$31.93 - $39.49 $63.9 Million - $79 Million
1,999,975 Added 11.52%
19,353,624 $764 Million
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $10.6 Million - $11.3 Million
301,908 Added 1.77%
17,353,649 $618 Million
Q4 2024

Feb 06, 2025
BUY
$35.16 - $37.12 $600 Million - $633 Million
17,051,741 New
17,051,741 $601 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
418M
Call Options Held
0
Put Options Held
8.7K
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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