Avaii Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Avaii Wealth Management, LLC

  • $229 Million
  • Q3 2025

A detailed history of Avaii Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 671,931 shares of CGDV stock, worth $28.8 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares
671,931
Previous 643,338 4.44%
Holding current value
$28.8 Million
Previous $25.4 Million 11.16%
% of portfolio
12.35%
Previous 12.98%

Shares

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

Oct 20, 2025
BUY
$39.59 - $42.21 $1.13 Million - $1.21 Million
28,593 Added 4.44%
671,931 $28.2 Million
Q2 2025

Jul 15, 2025
BUY
$31.93 - $39.49 $1.42 Million - $1.76 Million
44,584 Added 7.45%
643,338 $25.4 Million
Q1 2025

Apr 16, 2025
BUY
$34.95 - $37.36 $20.9 Million - $22.4 Million
598,754 New
598,754 $21.3 Million

Others Institutions Holding CGDV

# of Institutions
620
Shares Held
422M
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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