Convergence Financial, LLC Capital Group Divid Value ETF Transaction History

Convergence Financial, LLC

$666 Billion
Q3 2025

A detailed history of Convergence Financial, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 135,821 shares of CGDV stock, worth $5.82 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

135,821

Previous 110,044 23.42%

Holding current value

$5.82 Million

Previous $4.35 Billion 31.36%

% of portfolio

0.86%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.59 - $42.21 $1.02 Million - $1.09 Million	25,777 Added 23.42%	135,821 $5.71 Billion
Q2 2025 Aug 05, 2025	BUY	$31.93 - $39.49 $336,350 - $415,987	10,534 Added 10.59%	110,044 $4.35 Billion
Q1 2025 Apr 24, 2025	BUY	$34.95 - $37.36 $2.72 Million - $2.91 Million	77,909 Added 360.67%	99,510 $3.55 Billion
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $515,269 - $543,993	14,655 Added 210.98%	21,601 $762 Million
Q3 2024 Oct 23, 2024	BUY	$32.96 - $36.48 $228,940 - $253,390	6,946 New	6,946 $253 Million

Others Institutions Holding CGDV

# of Institutions

618

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

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Convergence Financial, LLC Capital Group Divid Value ETF Transaction History