Swisher Financial Concepts, Inc. Capital Group Divid Value ETF Transaction History

Swisher Financial Concepts, Inc.

$151 Million
Q3 2025

A detailed history of Swisher Financial Concepts, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Swisher Financial Concepts, Inc. holds 262,592 shares of CGDV stock, worth $11.2 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

262,592

Previous 292,642 10.27%

Holding current value

$11.2 Million

Previous $11.6 Million 4.5%

% of portfolio

7.32%

Previous 8.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$39.59 - $42.21 $1.19 Million - $1.27 Million	-30,050 Reduced 10.27%	262,592 $11 Million
Q2 2025 Jul 16, 2025	SELL	$31.93 - $39.49 $477,225 - $590,217	-14,946 Reduced 4.86%	292,642 $11.6 Million
Q1 2025 Apr 09, 2025	BUY	$34.95 - $37.36 $3.1 Million - $3.31 Million	88,628 Added 40.48%	307,588 $10.9 Million
Q4 2024 Feb 13, 2025	SELL	$35.16 - $37.12 $6.79 Million - $7.17 Million	-193,172 Reduced 46.87%	218,960 $7.72 Million
Q3 2024 Nov 05, 2024	BUY	$32.96 - $36.48 $3.37 Million - $3.73 Million	102,208 Added 32.98%	412,132 $14.8 Million
Q2 2024 Jul 22, 2024	BUY	$31.1 - $33.37 $153,696 - $164,914	4,942 Added 1.62%	309,924 $10.3 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $632,208 - $702,261	21,555 Added 7.61%	304,982 $9.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $7.24 Million - $8.51 Million	283,427 New	283,427 $8.46 Million

Others Institutions Holding CGDV

# of Institutions

589

Shares Held

377M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Swisher Financial Concepts, Inc. Capital Group Divid Value ETF Transaction History