United Advisor Group, LLC Capital Group Divid Value ETF Transaction History

United Advisor Group, LLC

$733 Million
Q4 2025

A detailed history of United Advisor Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, United Advisor Group, LLC holds 11,211 shares of CGDV stock, worth $480,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,211

Previous 11,755 4.63%

Holding current value

$480,727

Previous $494,000 2.83%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$41.33 - $43.47 $22,483 - $23,647	-544 Reduced 4.63%	11,211 $480,000
Q3 2025 Nov 12, 2025	BUY	$39.59 - $42.21 $110,020 - $117,301	2,779 Added 30.96%	11,755 $494,000
Q2 2025 Aug 11, 2025	BUY	$31.93 - $39.49 $11,941 - $14,769	374 Added 4.35%	8,976 $354,000
Q1 2025 Apr 21, 2025	BUY	$34.95 - $37.36 $30,651 - $32,764	877 Added 11.35%	8,602 $306,000
Q4 2024 Feb 24, 2025	SELL	$35.16 - $37.12 $64,096 - $67,669	-1,823 Reduced 19.09%	7,725 $272,000

Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $76,533 - $84,706	2,322 Added 32.13%	9,548 $347,000
Q2 2024 Aug 08, 2024	BUY	$31.1 - $33.37 $224,728 - $241,131	7,226 New	7,226 $238,000

Others Institutions Holding CGDV

# of Institutions

645

Shares Held

429M

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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United Advisor Group, LLC Capital Group Divid Value ETF Transaction History