Fermata Advisors, LLC Capital Group Divid Value ETF Transaction History

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 214,171 shares of CGDV stock, worth $9.18 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
214,171
Previous 195,159 9.74%
Holding current value
$9.18 Million
Previous $7.71 Million 16.81%
% of portfolio
2.62%
Previous 2.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$39.59 - $42.21 $752,685 - $802,496
19,012 Added 9.74%
214,171 $9 Million
Q2 2025

Jul 09, 2025
SELL
$31.93 - $39.49 $28,545 - $35,304
-894 Reduced 0.46%
195,159 $7.71 Million
Q1 2025

Apr 10, 2025
BUY
$34.95 - $37.36 $53,823 - $57,534
1,540 Added 0.79%
196,053 $6.95 Million
Q4 2024

Jan 14, 2025
BUY
$35.16 - $37.12 $6.64 Million - $7.01 Million
188,830 Added 3322.72%
194,513 $6.86 Million
Q3 2024

Oct 09, 2024
BUY
$32.96 - $36.48 $187,311 - $207,315
5,683 New
5,683 $207,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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
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