Cooper Financial Group Capital Group Divid Value ETF Transaction History

Cooper Financial Group

$907 Million
Q4 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 71,645 shares of CGDV stock, worth $3.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

71,645

Previous 100,608 28.79%

Holding current value

$3.07 Million

Previous $4.23 Million 27.34%

% of portfolio

0.34%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$41.33 - $43.47 $1.2 Million - $1.26 Million	-28,963 Reduced 28.79%	71,645 $3.07 Million
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

622

Shares Held

422M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Capital Group Divid Value ETF Transaction History