Compass Ion Advisors, LLC Capital Group Divid Value ETF Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 10,171 shares of CGDV stock, worth $436,132. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,171
Previous 9,188 10.7%
Holding current value
$436,132
Previous $362,000 17.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2025
BUY
$39.59 - $42.21 $38,916 - $41,492
983 Added 10.7%
10,171 $427,000
Q2 2025

Jul 11, 2025
BUY
$31.93 - $39.49 $16,763 - $20,732
525 Added 6.06%
9,188 $362,000
Q1 2025

Apr 21, 2025
BUY
$34.95 - $37.36 $489 - $523
14 Added 0.16%
8,663 $308,000
Q4 2024

Feb 10, 2025
BUY
$35.16 - $37.12 $56,185 - $59,317
1,598 Added 22.66%
8,649 $304,000
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $232,400 - $257,220
7,051 New
7,051 $256,000

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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