Gries Financial LLC Capital Group Divid Value ETF Transaction History

Gries Financial LLC

$547 Million
Q3 2025

A detailed history of Gries Financial LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gries Financial LLC holds 55,597 shares of CGDV stock, worth $2.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

55,597

Previous 54,231 2.52%

Holding current value

$2.38 Million

Previous $2.14 Million 9.11%

% of portfolio

0.43%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.59 - $42.21 $54,079 - $57,658	1,366 Added 2.52%	55,597 $2.34 Million
Q2 2025 Jul 14, 2025	BUY	$31.93 - $39.49 $93,363 - $115,468	2,924 Added 5.7%	54,231 $2.14 Million
Q1 2025 May 05, 2025	BUY	$34.95 - $37.36 $4,508 - $4,819	129 Added 0.25%	51,307 $1.83 Million
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $1.51 Million - $1.6 Million	43,058 Added 530.27%	51,178 $1.8 Million
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $267,635 - $296,217	8,120 New	8,120 $295,000

Others Institutions Holding CGDV

# of Institutions

618

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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Gries Financial LLC Capital Group Divid Value ETF Transaction History