Sanctuary Advisors, LLC Capital Group Divid Value ETF Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 672,548 shares of CGDV stock, worth $28.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

672,548

Previous 602,102 11.7%

Holding current value

$28.8 Million

Previous $23.8 Billion 0.81%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 13, 2026	SELL	$39.59 - $42.21 $1.11 Million - $1.18 Million	-28,059 Reduced 4.17%	644,489 $27.1 Billion
Q3 2025 Jan 06, 2026	BUY	$39.59 - $42.21 $2.79 Million - $2.97 Million	70,446 Added 11.7%	672,548 $24 Billion
Q2 2025 Jan 06, 2026	SELL	$31.93 - $39.49 $2.25 Million - $2.78 Million	-70,446 Reduced 10.47%	602,102 $23.8 Billion
Q1 2025 Jan 06, 2026	BUY	$34.95 - $37.36 $903,702 - $966,017	25,857 Added 4.0%	672,548 $24 Billion
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $1.01 Million - $1.07 Million	28,809 Added 4.66%	646,691 $23.9 Billion

Q3 2024 Nov 25, 2024	BUY	$32.96 - $36.48 $20.4 Million - $22.5 Million	617,882 New	617,882 $22.6 Billion

Others Institutions Holding CGDV

# of Institutions

644

Shares Held

427M

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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Sanctuary Advisors, LLC Capital Group Divid Value ETF Transaction History