Ascent Group, LLC Capital Group Divid Value ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 13,427 shares of CGDV stock, worth $575,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,427

Previous 16,387 18.06%

Holding current value

$575,749

Previous $647,000 12.83%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$39.59 - $42.21 $117,186 - $124,941	-2,960 Reduced 18.06%	13,427 $564,000
Q2 2025 Jul 21, 2025	SELL	$31.93 - $39.49 $23,308 - $28,827	-730 Reduced 4.26%	16,387 $647,000
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $38,340 - $40,983	1,097 Added 6.85%	17,117 $610,000
Q4 2024 Feb 21, 2025	SELL	$35.16 - $37.12 $126,470 - $133,520	-3,597 Reduced 18.34%	16,020 $564,000
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $133,751 - $148,035	4,058 Added 26.08%	19,617 $714,000

Q2 2024 Aug 14, 2024	SELL	$31.1 - $33.37 $1,679 - $1,801	-54 Reduced 0.35%	15,559 $513,000
Q1 2024 May 15, 2024	SELL	$29.33 - $32.58 $5,924 - $6,581	-202 Reduced 1.28%	15,613 $507,000
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $5,827 - $6,849	-228 Reduced 1.42%	15,815 $471,000
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $205,202 - $219,177	7,764 Added 93.78%	16,043 $424,000
Q2 2023 Aug 14, 2023	SELL	$24.91 - $27.04 $118,845 - $129,007	-4,771 Reduced 36.56%	8,279 $223,000
Q1 2022 May 10, 2022	BUY	$24.37 - $26.33 $318,028 - $343,606	13,050 New	13,050 $338,000

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account