Erickson Financial Group, LLC Capital Group Divid Value ETF Transaction History

Erickson Financial Group, LLC

$159 Million
Q3 2025

A detailed history of Erickson Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Erickson Financial Group, LLC holds 1,039,353 shares of CGDV stock, worth $44.6 Million. This represents 27.44% of its overall portfolio holdings.

Number of Shares

1,039,353

Previous 1,033,003 0.61%

Holding current value

$44.6 Million

Previous $40.8 Million 7.09%

% of portfolio

27.44%

Previous 27.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $251,396 - $268,033	6,350 Added 0.61%	1,039,353 $43.7 Million
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $6.53 Million - $8.08 Million	204,511 Added 24.68%	1,033,003 $40.8 Million
Q1 2025 Apr 15, 2025	SELL	$34.95 - $37.36 $124,177 - $132,740	-3,553 Reduced 0.43%	828,492 $29.4 Million
Q4 2024 Jan 30, 2025	BUY	$35.16 - $37.12 $633,055 - $668,345	18,005 Added 2.21%	832,045 $29.3 Million
Q3 2024 Nov 08, 2024	BUY	$32.96 - $36.48 $6.09 Million - $6.74 Million	184,882 Added 29.39%	814,040 $29.7 Million

Q2 2024 Jul 18, 2024	BUY	$31.1 - $33.37 $439,349 - $471,417	14,127 Added 2.3%	629,158 $20.8 Million
Q1 2024 Apr 29, 2024	BUY	$29.33 - $32.58 $306,879 - $340,884	10,463 Added 1.73%	615,031 $20 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $878,420 - $1.03 Million	34,367 Added 6.03%	604,568 $18 Million
Q3 2023 Oct 24, 2023	BUY	$26.43 - $28.23 $407,286 - $435,024	15,410 Added 2.78%	570,201 $15.1 Million
Q2 2023 Jul 13, 2023	BUY	$24.91 - $27.04 $556,065 - $603,613	22,323 Added 4.19%	554,791 $15 Million
Q1 2023 Apr 18, 2023	BUY	$23.52 - $25.15 $501,869 - $536,650	21,338 Added 4.17%	532,468 $13.3 Million
Q4 2022 Jan 17, 2023	BUY	$20.81 - $24.38 $10.6 Million - $12.5 Million	511,130 New	511,130 $0

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

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Erickson Financial Group, LLC Capital Group Divid Value ETF Transaction History