Core Cap Advisors, LLC Capital Group Divid Value ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 438 shares of CGDV stock, worth $18,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438
Previous 410 6.83%
Holding current value
$18,781
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
$39.59 - $42.21 $1,108 - $1,181
28 Added 6.83%
438 $18,000
Q2 2025

Aug 14, 2025
SELL
$31.93 - $39.49 $8,206 - $10,148
-257 Reduced 38.53%
410 $16,000
Q1 2025

May 09, 2025
BUY
$34.95 - $37.36 $11,813 - $12,627
338 Added 102.74%
667 $23,000
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $11,567 - $12,212
329 New
329 $11,000

Others Institutions Holding CGDV

# of Institutions
621
Shares Held
422M
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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