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

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 9,645 shares of CGDV stock, worth $413,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,645

Previous 10,112 4.62%

Holding current value

$413,577

Previous $399,000 1.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$39.59 - $42.21 $18,488 - $19,712	-467 Reduced 4.62%	9,645 $405,000
Q2 2025 Aug 08, 2025	BUY	$31.93 - $39.49 $989 - $1,224	31 Added 0.31%	10,112 $399,000
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $3,269 - $3,452	93 Added 0.93%	10,081 $355,000
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $1,285 - $1,422	39 Added 0.39%	9,988 $364,000
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $964 - $1,034	31 Added 0.31%	9,949 $328,000

Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $1,613 - $1,791	55 Added 0.56%	9,918 $322,000
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1,099 - $1,291	43 Added 0.44%	9,863 $294,000
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $259,542 - $277,218	9,820 New	9,820 $260,000

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

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