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

Avaii Wealth Management, LLC

  • $232 Million
  • Q4 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 691,471 shares of CGDV stock, worth $29.7 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares
691,471
Previous 671,931 2.91%
Holding current value
$29.7 Million
Previous $28.2 Million 4.99%
% of portfolio
12.79%
Previous 12.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$41.33 - $43.47 $807,588 - $849,403
19,540 Added 2.91%
691,471 $29.7 Million
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
627
Shares Held
423M
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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