First Pacific Financial Capital Group Divid Value ETF Transaction History

First Pacific Financial

$544 Million
Q3 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 84,518 shares of CGDV stock, worth $3.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,518

Previous 63,756 32.56%

Holding current value

$3.62 Million

Previous $2.52 Million 41.12%

% of portfolio

0.65%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

617

Shares Held

420M

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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First Pacific Financial Capital Group Divid Value ETF Transaction History