Gladstone Institutional Advisory LLC Capital Group Divid Value ETF Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 116,557 shares of CGDV stock, worth $5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

116,557

Previous 65,299 78.5%

Holding current value

$5 Million

Previous $2.33 Million 110.49%

% of portfolio

0.2%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.59 - $42.21 $2.03 Million - $2.16 Million	51,258 Added 78.5%	116,557 $4.9 Million
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $1.31 Million - $1.4 Million	37,515 Added 135.02%	65,299 $2.33 Million
Q4 2024 Jan 29, 2025	BUY	$35.16 - $37.12 $621,277 - $655,910	17,670 Added 174.71%	27,784 $979,000
Q3 2024 Oct 28, 2024	BUY	$32.96 - $36.48 $111,998 - $123,959	3,398 Added 50.6%	10,114 $368,000
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $208,867 - $224,112	6,716 New	6,716 $221,000

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

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Capital Group Divid Value ETF Transaction History