Fiduciary Alliance LLC Capital Group Divid Value ETF Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 31,880 shares of CGDV stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,880
Previous 31,604 0.87%
Holding current value
$1.37 Million
Previous $1.25 Billion 7.36%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 08, 2025
BUY
$39.59 - $42.21 $10,926 - $11,649
276 Added 0.87%
31,880 $1.34 Billion
Q2 2025

Jul 09, 2025
BUY
$31.93 - $39.49 $1.01 Million - $1.25 Million
31,604 New
31,604 $1.25 Billion
Q2 2023

Jul 18, 2023
BUY
$24.91 - $27.04 $19,753 - $21,442
793 New
793 $21.4 Million
Q4 2022

Jan 19, 2023
BUY
$20.81 - $24.38 $16,439 - $19,260
790 New
790 $18.6 Million

Others Institutions Holding CGDV

# of Institutions
635
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
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