Sol Capital Management CO Capital Group Divid Value ETF Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 79,302 shares of CGDV stock, worth $3.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

79,302

Previous 77,077 2.89%

Holding current value

$3.4 Million

Previous $3.04 Million 9.49%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$39.59 - $42.21 $88,087 - $93,917	2,225 Added 2.89%	79,302 $3.33 Million
Q2 2025 Jul 22, 2025	BUY	$31.93 - $39.49 $38,475 - $47,585	1,205 Added 1.59%	77,077 $3.04 Million
Q1 2025 Apr 23, 2025	BUY	$34.95 - $37.36 $644,303 - $688,731	18,435 Added 32.1%	75,872 $2.7 Million
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $1.21 Million - $1.28 Million	34,510 Added 150.52%	57,437 $2.03 Million
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $259,395 - $287,097	7,870 Added 52.27%	22,927 $835,000

Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $79,305 - $85,093	2,550 Added 20.39%	15,057 $497,000
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $366,830 - $407,478	12,507 New	12,507 $406,000

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

More about CGDV

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Sol Capital Management CO Capital Group Divid Value ETF Transaction History