Farther Finance Advisors, LLC Capital Group Divid Value ETF Transaction History

Farther Finance Advisors, LLC

$9.33 Trillion
Q4 2025

A detailed history of Farther Finance Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 86,623 shares of CGDV stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,623

Previous 40,623 113.24%

Holding current value

$3.71 Million

Previous $1.71 Billion 121.4%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$41.33 - $43.47 $1.9 Million - $2 Million	46,000 Added 113.24%	86,623 $3.78 Billion
Q3 2025 Oct 14, 2025	BUY	$39.59 - $42.21 $403,303 - $429,993	10,187 Added 33.47%	40,623 $1.71 Billion
Q2 2025 Jul 11, 2025	BUY	$31.93 - $39.49 $677,299 - $837,661	21,212 Added 229.97%	30,436 $1.2 Billion
Q1 2025 Apr 14, 2025	BUY	$34.95 - $37.36 $266,144 - $284,496	7,615 Added 473.28%	9,224 $330 Million
Q3 2024 Oct 28, 2024	SELL	$32.96 - $36.48 $1,219 - $1,349	-37 Reduced 2.25%	1,609 $58.6 Million

Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $1,150 - $1,234	37 Added 2.3%	1,646 $54.3 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $47,191 - $52,421	1,609 New	1,609 $52.3 Million

Others Institutions Holding CGDV

# of Institutions

637

Shares Held

425M

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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Farther Finance Advisors, LLC Capital Group Divid Value ETF Transaction History