Advance Capital Management, Inc. Capital Group Divid Value ETF Transaction History

Advance Capital Management, Inc.

  • $1.66 Billion
  • Q1 2025

A detailed history of Advance Capital Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 12,746,076 shares of CGDV stock, worth $431 Million. This represents 27.2% of its overall portfolio holdings.

Number of Shares
12,746,076
Previous 10,826,570 17.73%
Holding current value
$431 Million
Previous $382 Million 18.4%
% of portfolio
27.2%
Previous 22.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$34.95 - $37.36 $67.1 Million - $71.7 Million
1,919,506 Added 17.73%
12,746,076 $452 Million
Q4 2024

Jan 06, 2025
BUY
$35.16 - $37.12 $1.42 Million - $1.5 Million
40,491 Added 0.38%
10,826,570 $382 Million
Q3 2024

Oct 07, 2024
BUY
$32.96 - $36.48 $55.6 Million - $61.5 Million
1,686,328 Added 18.53%
10,786,079 $393 Million
Q2 2024

Jul 08, 2024
BUY
$31.1 - $33.37 $283 Million - $304 Million
9,099,751 New
9,099,751 $300 Million

Others Institutions Holding CGDV

# of Institutions
481
Shares Held
278M
Call Options Held
3K
Put Options Held
400
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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