Ascent Group, LLC Capital Group Divid Value ETF Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 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 13,536 shares of CGDV stock, worth $580,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,536

Previous 13,427 0.81%

Holding current value

$580,423

Previous $564,000 2.84%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$41.33 - $43.47 $4,504 - $4,738	109 Added 0.81%	13,536 $580,000
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

637

Shares Held

425M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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