First Pacific Financial Capital Group Divid Value ETF Transaction History

First Pacific Financial

  • $554 Million
  • Q4 2025

A detailed history of First Pacific Financial transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, First Pacific Financial holds 130,357 shares of CGDV stock, worth $5.59 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
130,357
Previous 84,518 54.24%
Holding current value
$5.59 Million
Previous $3.55 Million 57.35%
% of portfolio
1.01%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$41.33 - $43.47 $1.89 Million - $1.99 Million
45,839 Added 54.24%
130,357 $5.59 Million
Q3 2025

Oct 21, 2025
BUY
$39.59 - $42.21 $821,967 - $876,364
20,762 Added 32.56%
84,518 $3.55 Million
Q2 2025

Jul 18, 2025
BUY
$31.93 - $39.49 $199,722 - $247,009
6,255 Added 10.88%
63,756 $2.52 Million
Q1 2025

Apr 23, 2025
BUY
$34.95 - $37.36 $431,737 - $461,508
12,353 Added 27.36%
57,501 $2.05 Million
Q4 2024

Jan 14, 2025
BUY
$35.16 - $37.12 $284,444 - $300,300
8,090 Added 21.83%
45,148 $1.59 Million
Q3 2024

Oct 15, 2024
BUY
$32.96 - $36.48 $161,042 - $178,241
4,886 Added 15.19%
37,058 $1.35 Million
Q2 2024

Jul 19, 2024
BUY
$31.1 - $33.37 $307,392 - $329,829
9,884 Added 44.35%
32,172 $1.06 Million
Q1 2024

Apr 24, 2024
BUY
$29.33 - $32.58 $500,135 - $555,554
17,052 Added 325.67%
22,288 $724,000
Q4 2023

Jan 17, 2024
BUY
$25.56 - $30.04 $133,832 - $157,289
5,236 New
5,236 $156,000

Others Institutions Holding CGDV

# of Institutions
627
Shares Held
423M
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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