Cpa Asset Management LLC Capital Group Divid Value ETF Transaction History

Cpa Asset Management LLC

$259 Billion
Q3 2025

A detailed history of Cpa Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 32,377 shares of CGDV stock, worth $1.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,377

Previous 33,576 3.57%

Holding current value

$1.39 Million

Previous $1.33 Billion 2.63%

% of portfolio

0.52%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$39.59 - $42.21 $47,468 - $50,609	-1,199 Reduced 3.57%	32,377 $1.36 Billion
Q2 2025 Jul 03, 2025	BUY	$31.93 - $39.49 $109,647 - $135,608	3,434 Added 11.39%	33,576 $1.33 Billion
Q1 2025 Apr 21, 2025	BUY	$34.95 - $37.36 $405,105 - $433,039	11,591 Added 62.48%	30,142 $1.07 Billion
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $33,577 - $35,449	955 Added 5.43%	18,551 $654 Million
Q3 2024 Oct 21, 2024	BUY	$32.96 - $36.48 $73,962 - $81,861	2,244 Added 14.62%	17,596 $641 Million

Q2 2024 Jul 11, 2024	BUY	$31.1 - $33.37 $477,447 - $512,296	15,352 New	15,352 $507 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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Cpa Asset Management LLC Capital Group Divid Value ETF Transaction History