Financial Services Advisory Inc Capital Group Divid Value ETF Transaction History

Financial Services Advisory Inc

  • $255 Million
  • Q3 2025

A detailed history of Financial Services Advisory Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Services Advisory Inc holds 615,537 shares of CGDV stock, worth $26.4 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares
615,537
Previous 593,030 3.8%
Holding current value
$26.4 Million
Previous $23.4 Million 10.47%
% of portfolio
10.13%
Previous 11.5%

Shares

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

Nov 04, 2025
BUY
$39.59 - $42.21 $891,052 - $950,020
22,507 Added 3.8%
615,537 $25.9 Million
Q2 2025

Jul 21, 2025
BUY
$31.93 - $39.49 $10.5 Million - $13 Million
330,208 Added 125.64%
593,030 $23.4 Million
Q1 2025

May 12, 2025
SELL
$34.95 - $37.36 $11.4 Million - $12.1 Million
-325,075 Reduced 55.29%
262,822 $9.37 Million
Q4 2024

Feb 06, 2025
SELL
$35.16 - $37.12 $13.5 Million - $14.3 Million
-384,071 Reduced 39.51%
587,897 $20.7 Million
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $17.2 Million - $19 Million
520,531 Added 115.31%
971,968 $35.4 Million
Q2 2024

Jul 30, 2024
SELL
$31.1 - $33.37 $1.37 Million - $1.47 Million
-44,151 Reduced 8.91%
451,437 $14.9 Million
Q1 2024

May 06, 2024
BUY
$29.33 - $32.58 $474,324 - $526,883
16,172 Added 3.37%
495,588 $16.1 Million
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $12.3 Million - $14.4 Million
479,416 New
479,416 $14.3 Million

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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