Cooper Financial Group Capital Group Divid Value ETF Transaction History

Cooper Financial Group

$866 Million
Q3 2025

A detailed history of Cooper Financial Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cooper Financial Group holds 100,608 shares of CGDV stock, worth $4.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

100,608

Previous 104,611 3.83%

Holding current value

$4.31 Million

Previous $4.13 Million 2.35%

% of portfolio

0.49%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$39.59 - $42.21 $158,478 - $168,966	-4,003 Reduced 3.83%	100,608 $4.23 Million
Q2 2025 Jul 17, 2025	SELL	$31.93 - $39.49 $58,336 - $72,148	-1,827 Reduced 1.72%	104,611 $4.13 Million
Q1 2025 May 12, 2025	BUY	$34.95 - $37.36 $119,319 - $127,547	3,414 Added 3.31%	106,438 $3.79 Million
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $350,826 - $370,383	9,978 Added 10.72%	103,024 $3.63 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $313,449 - $346,924	9,510 Added 11.38%	93,046 $3.39 Million

Q2 2024 Jul 15, 2024	BUY	$31.1 - $33.37 $904,512 - $970,533	29,084 Added 53.41%	83,536 $2.76 Million
Q1 2024 Apr 11, 2024	BUY	$29.33 - $32.58 $1.6 Million - $1.77 Million	54,452 New	54,452 $1.77 Million

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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Cooper Financial Group Capital Group Divid Value ETF Transaction History