Per Stirling Capital Management, Llc. Capital Group Divid Value ETF Transaction History

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 231,738 shares of CGDV stock, worth $9.94 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
231,738
Previous 57,517 302.9%
Holding current value
$9.94 Million
Previous $2.27 Billion 328.81%
% of portfolio
1.16%
Previous 0.3%

Shares

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

Nov 12, 2025
BUY
$39.59 - $42.21 $6.9 Million - $7.35 Million
174,221 Added 302.9%
231,738 $9.74 Billion
Q2 2025

Aug 13, 2025
SELL
$31.93 - $39.49 $7,184 - $8,885
-225 Reduced 0.39%
57,517 $2.27 Billion
Q1 2025

May 14, 2025
BUY
$34.95 - $37.36 $22,507 - $24,059
644 Added 1.13%
57,742 $2.06 Billion
Q4 2024

Feb 13, 2025
SELL
$35.16 - $37.12 $1.33 Million - $1.4 Million
-37,842 Reduced 39.86%
57,098 $2.01 Billion
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $63,448 - $70,224
1,925 Added 2.07%
94,940 $3.46 Billion
Q2 2024

Aug 13, 2024
SELL
$31.1 - $33.37 $56,322 - $60,433
-1,811 Reduced 1.91%
93,015 $3.07 Billion
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $134,947 - $149,900
4,601 Added 5.1%
94,826 $3.08 Billion
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $661,288 - $777,194
25,872 Added 40.2%
90,225 $2.69 Billion
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $488,584 - $521,859
18,486 Added 40.3%
64,353 $1.7 Billion
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $1.14 Million - $1.24 Million
45,867 New
45,867 $1.24 Billion

Others Institutions Holding CGDV

# of Institutions
627
Shares Held
423M
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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