Gps Wealth Strategies Group, LLC Capital Group Divid Value ETF Transaction History

Gps Wealth Strategies Group, LLC

$881 Million
Q3 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 13,083 shares of CGDV stock, worth $560,999. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,083

Previous 12,831 1.96%

Holding current value

$560,999

Previous $506,000 8.5%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$39.59 - $42.21 $9,976 - $10,636	252 Added 1.96%	13,083 $549,000
Q2 2025 Aug 05, 2025	SELL	$31.93 - $39.49 $47,958 - $59,313	-1,502 Reduced 10.48%	12,831 $506,000
Q1 2025 Apr 15, 2025	BUY	$34.95 - $37.36 $263,348 - $281,507	7,535 Added 110.84%	14,333 $508,000
Q4 2024 Jan 24, 2025	BUY	$35.16 - $37.12 $18,916 - $19,970	538 Added 8.59%	6,798 $239,000
Q3 2024 Oct 29, 2024	SELL	$32.96 - $36.48 $10,712 - $11,855	-325 Reduced 4.94%	6,260 $228,000

Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $138,239 - $148,329	4,445 Added 207.71%	6,585 $217,000
Q1 2023 Apr 17, 2023	BUY	$23.52 - $25.15 $50,332 - $53,821	2,140 New	2,140 $53,000

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

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Gps Wealth Strategies Group, LLC Capital Group Divid Value ETF Transaction History