Secure Asset Management, LLC Capital Group Divid Value ETF Transaction History

Secure Asset Management, LLC

$609 Million
Q4 2025

A detailed history of Secure Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 185,088 shares of CGDV stock, worth $7.94 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

185,088

Previous 168,965 9.54%

Holding current value

$7.94 Million

Previous $7.1 Million 11.76%

% of portfolio

1.3%

Previous 1.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$41.33 - $43.47 $666,363 - $700,866	16,123 Added 9.54%	185,088 $7.94 Million
Q3 2025 Oct 09, 2025	BUY	$39.59 - $42.21 $1.34 Million - $1.43 Million	33,867 Added 25.07%	168,965 $7.1 Million
Q2 2025 Jul 10, 2025	BUY	$31.93 - $39.49 $1.22 Million - $1.5 Million	38,069 Added 39.23%	135,098 $5.34 Million
Q1 2025 Apr 10, 2025	BUY	$34.95 - $37.36 $1.37 Million - $1.47 Million	39,218 Added 67.84%	97,029 $3.44 Million
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $2.03 Million - $2.15 Million	57,811 New	57,811 $2.04 Million

Others Institutions Holding CGDV

# of Institutions

637

Shares Held

425M

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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Secure Asset Management, LLC Capital Group Divid Value ETF Transaction History