Trinity Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Trinity Wealth Management, LLC

$248 Million
Q2 2025

A detailed history of Trinity Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 34,956 shares of CGDV stock, worth $1.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

34,956

Previous 143,335 75.61%

Holding current value

$1.4 Million

Previous $5.08 Million 72.85%

% of portfolio

0.56%

Previous 2.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$31.93 - $39.49 $3.46 Million - $4.28 Million	-108,379 Reduced 75.61%	34,956 $1.38 Million
Q1 2025 Apr 10, 2025	BUY	$34.95 - $37.36 $156,051 - $166,812	4,465 Added 3.22%	143,335 $5.08 Million
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $253,679 - $267,820	7,215 Added 5.48%	138,870 $4.9 Million
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $4.34 Million - $4.8 Million	131,655 New	131,655 $4.8 Million

Others Institutions Holding CGDV

# of Institutions

526

Shares Held

325M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Trinity Wealth Management, LLC Capital Group Divid Value ETF Transaction History