Curtis Advisory Group, LLC Capital Group Divid Value ETF Transaction History

Curtis Advisory Group, LLC

  • $448 Million
  • Q4 2025

A detailed history of Curtis Advisory Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 23,000 shares of CGDV stock, worth $986,240. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,000
Previous 48,956 53.02%
Holding current value
$986,240
Previous $2.06 Million 52.07%
% of portfolio
0.22%
Previous 0.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
SELL
$41.33 - $43.47 $1.07 Million - $1.13 Million
-25,956 Reduced 53.02%
23,000 $986,000
Q3 2025

Nov 10, 2025
BUY
$39.59 - $42.21 $5,859 - $6,247
148 Added 0.3%
48,956 $2.06 Million
Q2 2025

Aug 07, 2025
BUY
$31.93 - $39.49 $56,579 - $69,976
1,772 Added 3.77%
48,808 $1.93 Million
Q1 2025

May 01, 2025
BUY
$34.95 - $37.36 $1.64 Million - $1.76 Million
47,036 New
47,036 $1.68 Million

Others Institutions Holding CGDV

# of Institutions
637
Shares Held
425M
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
Track This Portfolio

Track Curtis Advisory Group, LLC Portfolio

Follow Curtis Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email