Thurston, Springer, Miller, Herd & Titak, Inc. Capital Group Divid Value ETF Transaction History

Thurston, Springer, Miller, Herd & Titak, Inc.

$46.2 Million
Q3 2025

A detailed history of Thurston, Springer, Miller, Herd & Titak, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Thurston, Springer, Miller, Herd & Titak, Inc. holds 4,094 shares of CGDV stock, worth $175,550. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,094

Previous 63,540 93.56%

Holding current value

$175,550

Previous $2.51 Million 93.14%

% of portfolio

0.37%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$39.59 - $42.21 $2.35 Million - $2.51 Million	-59,446 Reduced 93.56%	4,094 $172,000
Q2 2025 Jul 07, 2025	BUY	$31.93 - $39.49 $1.74 Million - $2.15 Million	54,506 Added 603.34%	63,540 $2.51 Million
Q1 2025 Apr 10, 2025	BUY	$34.95 - $37.36 $113,447 - $121,270	3,246 Added 56.08%	9,034 $320,000
Q4 2024 Jan 14, 2025	BUY	$35.16 - $37.12 $46,165 - $48,738	1,313 Added 29.34%	5,788 $204,000
Q3 2024 Oct 11, 2024	BUY	$32.96 - $36.48 $10,019 - $11,089	304 Added 7.29%	4,475 $163,000

Q2 2024 Jul 05, 2024	BUY	$31.1 - $33.37 $129,718 - $139,186	4,171 New	4,171 $137,000

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

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thurston, Springer, Miller, Herd & Titak, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thurston, Springer, Miller, Herd & Titak, Inc. with notifications on news.

Account

Thurston, Springer, Miller, Herd & Titak, Inc. Capital Group Divid Value ETF Transaction History