Centaurus Financial, Inc. Capital Group Divid Value ETF Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 104,688 shares of CGDV stock, worth $4.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

104,688

Previous 95,966 9.09%

Holding current value

$4.49 Million

Previous $3.79 Million 16.13%

% of portfolio

0.25%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$39.59 - $42.21 $345,303 - $368,155	8,722 Added 9.09%	104,688 $4.4 Million
Q2 2025 Aug 29, 2025	BUY	$31.93 - $39.49 $1.19 Million - $1.47 Million	37,206 Added 63.32%	95,966 $3.79 Million
Q1 2025 May 14, 2025	BUY	$34.95 - $37.36 $1.32 Million - $1.41 Million	37,837 Added 180.84%	58,760 $2.09 Million
Q4 2024 Mar 12, 2025	BUY	$35.16 - $37.12 $735,652 - $776,661	20,923 New	20,923 $737,000
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $41,266 - $48,345	1,983 Added 33.91%	7,831 $184,000

Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $127,661 - $152,340	5,848 New	5,848 $131,000

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

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Centaurus Financial, Inc. Capital Group Divid Value ETF Transaction History