Fortis Group Advisors, LLC Capital Group Divid Value ETF Transaction History

Fortis Group Advisors, LLC

  • $581 Billion
  • Q3 2025

A detailed history of Fortis Group Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 20,021 shares of CGDV stock, worth $858,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,021
Previous 48,114 58.39%
Holding current value
$858,500
Previous $1.95 Billion 56.27%
% of portfolio
0.15%
Previous 0.35%

Shares

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

Nov 07, 2025
SELL
$39.59 - $42.21 $1.11 Million - $1.19 Million
-28,093 Reduced 58.39%
20,021 $854 Million
Q2 2025

Aug 08, 2025
SELL
$31.93 - $39.49 $133,658 - $165,305
-4,186 Reduced 8.0%
48,114 $1.95 Billion
Q1 2025

May 02, 2025
BUY
$34.95 - $37.36 $586,461 - $626,900
16,780 Added 47.24%
52,300 $1.86 Billion
Q4 2024

Jan 31, 2025
BUY
$35.16 - $37.12 $202,627 - $213,922
5,763 Added 19.37%
35,520 $1.25 Billion
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $980,790 - $1.09 Million
29,757 New
29,757 $1.08 Billion

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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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