Coppell Advisory Solutions LLC Capital Group Divid Value ETF Transaction History

Coppell Advisory Solutions LLC

$944 Billion
Q3 2025

A detailed history of Coppell Advisory Solutions LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 16,371 shares of CGDV stock, worth $701,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,371

Previous 14,125 15.9%

Holding current value

$701,988

Previous $557 Million 23.22%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.59 - $42.21 $88,919 - $94,803	2,246 Added 15.9%	16,371 $686 Million
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $451,011 - $557,796	14,125 New	14,125 $557 Million
Q4 2024 Feb 14, 2025	SELL	$35.16 - $37.12 $1.17 Million - $1.23 Million	-33,187 Reduced 89.41%	3,932 $139 Million
Q3 2024 Nov 14, 2024	SELL	$32.96 - $36.48 $716,418 - $792,929	-21,736 Reduced 36.93%	37,119 $1.35 Billion
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $1.72 Million - $1.84 Million	55,163 Added 1494.12%	58,855 $1.94 Billion

Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $94,367 - $110,907	3,692 New	3,692 $110 Million
Q2 2023 Aug 17, 2023	SELL	$24.91 - $27.04 $44,165 - $47,941	-1,773 Reduced 5.06%	33,243 $891 Million
Q1 2023 May 19, 2023	BUY	$23.52 - $25.15 $823,576 - $880,652	35,016 New	35,016 $865 Million

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Capital Group Divid Value ETF Transaction History