Atria Investments LLC Capital Group Divid Value ETF Transaction History

Atria Investments LLC

  • $8.14 Billion
  • Q3 2025

A detailed history of Atria Investments LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Atria Investments LLC holds 105,352 shares of CGDV stock, worth $4.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
105,352
Previous 50,789 107.43%
Holding current value
$4.52 Million
Previous $2.01 Million 120.8%
% of portfolio
0.05%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$39.59 - $42.21 $2.16 Million - $2.3 Million
54,563 Added 107.43%
105,352 $4.43 Million
Q2 2025

Aug 04, 2025
SELL
$31.93 - $39.49 $384,309 - $475,301
-12,036 Reduced 19.16%
50,789 $2.01 Million
Q1 2025

May 06, 2025
BUY
$34.95 - $37.36 $339,015 - $362,392
9,700 Added 18.26%
62,825 $2.24 Million
Q4 2024

Feb 06, 2025
BUY
$35.16 - $37.12 $186,769 - $197,181
5,312 Added 11.11%
53,125 $1.87 Million
Q3 2024

Nov 01, 2024
SELL
$32.96 - $36.48 $421,096 - $466,068
-12,776 Reduced 21.09%
47,813 $1.74 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $452,256 - $485,266
14,542 Added 31.58%
60,589 $2 Million
Q1 2024

May 21, 2024
SELL
$29.33 - $32.58 $911,253 - $1.01 Million
-31,069 Reduced 40.29%
46,047 $1.5 Million
Q4 2023

Feb 14, 2024
SELL
$25.56 - $30.04 $432,884 - $508,757
-16,936 Reduced 18.01%
77,116 $2.3 Million
Q3 2023

Nov 07, 2023
SELL
$26.43 - $28.23 $872,427 - $931,844
-33,009 Reduced 25.98%
94,052 $2.49 Million
Q2 2023

Aug 04, 2023
BUY
$24.91 - $27.04 $369,041 - $400,597
14,815 Added 13.2%
127,061 $3.44 Million
Q1 2023

May 10, 2023
BUY
$23.52 - $25.15 $2.64 Million - $2.82 Million
112,246 New
112,246 $2.8 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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