Advisory Services Network, LLC Capital Group Divid Value ETF Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 124,455 shares of CGDV stock, worth $5.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,455

Previous 121,075 2.79%

Holding current value

$5.34 Million

Previous $4.78 Million 9.39%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$39.59 - $42.21 $133,814 - $142,669	3,380 Added 2.79%	124,455 $5.23 Million
Q2 2025 Aug 19, 2025	SELL	$31.93 - $39.49 $604,945 - $748,177	-18,946 Reduced 13.53%	121,075 $4.78 Million
Q1 2025 May 15, 2025	SELL	$34.95 - $37.36 $11.6 Million - $12.4 Million	-331,744 Reduced 70.32%	140,021 $4.99 Million
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $1.96 Million - $2.07 Million	55,674 Added 13.38%	471,765 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $5.36 Million - $5.75 Million	172,284 Added 70.66%	416,091 $13.7 Million

Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $695,854 - $772,960	23,725 Added 10.78%	243,807 $7.92 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $2.73 Million - $3.21 Million	106,993 Added 94.61%	220,082 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$26.43 - $28.23 $362,170 - $386,835	-13,703 Reduced 10.81%	113,089 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$24.91 - $27.04 $1.44 Million - $1.56 Million	-57,754 Reduced 31.3%	126,792 $3.43 Million
Q1 2023 May 17, 2023	BUY	$23.52 - $25.15 $2.41 Million - $2.58 Million	102,535 Added 125.03%	184,546 $4.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $810,445 - $949,479	38,945 Added 90.43%	82,011 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $10,128 - $12,047	496 Added 1.17%	43,066 $880,000
Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $929,303 - $1.11 Million	42,570 New	42,570 $950,000

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
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Advisory Services Network, LLC Capital Group Divid Value ETF Transaction History