Cozad Asset Management Inc Capital Group Divid Value ETF Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 179,357 shares of CGDV stock, worth $7.69 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

179,357

Previous 82,745 116.76%

Holding current value

$7.69 Million

Previous $3.27 Million 130.73%

% of portfolio

0.63%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$39.59 - $42.21 $3.82 Million - $4.08 Million	96,612 Added 116.76%	179,357 $7.54 Million
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $558,998 - $691,351	17,507 Added 26.84%	82,745 $3.27 Million
Q1 2025 May 07, 2025	BUY	$34.95 - $37.36 $336,952 - $360,187	9,641 Added 17.34%	65,238 $2.33 Million
Q4 2024 Feb 10, 2025	BUY	$35.16 - $37.12 $202,064 - $213,328	5,747 Added 11.53%	55,597 $1.96 Million
Q3 2024 Oct 31, 2024	BUY	$32.96 - $36.48 $262,460 - $290,490	7,963 Added 19.01%	49,850 $1.82 Million

Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $281,548 - $302,098	9,053 Added 27.57%	41,887 $1.38 Million
Q1 2024 May 08, 2024	BUY	$29.33 - $32.58 $175,804 - $195,284	5,994 Added 22.33%	32,834 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $379,566 - $446,094	14,850 Added 123.85%	26,840 $800,000
Q3 2023 Nov 02, 2023	BUY	$26.43 - $28.23 $316,895 - $338,477	11,990 New	11,990 $317,000

Others Institutions Holding CGDV

# of Institutions

644

Shares Held

427M

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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Capital Group Divid Value ETF Transaction History