Gwn Securities Inc. Capital Group Divid Value ETF Transaction History

Gwn Securities Inc.

$432 Billion
Q3 2025

A detailed history of Gwn Securities Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gwn Securities Inc. holds 28,370 shares of CGDV stock, worth $1.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,370

Previous 29,096 2.5%

Holding current value

$1.22 Million

Previous $1.15 Billion 3.73%

% of portfolio

0.28%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$39.59 - $42.21 $28,742 - $30,644	-726 Reduced 2.5%	28,370 $1.19 Billion
Q2 2025 Aug 01, 2025	SELL	$31.93 - $39.49 $957,995 - $1.18 Million	-30,003 Reduced 50.77%	29,096 $1.15 Billion
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $1.08 Million - $1.15 Million	30,871 Added 109.36%	59,099 $2.11 Billion
Q4 2024 Feb 10, 2025	BUY	$35.16 - $37.12 $992,496 - $1.05 Million	28,228 New	28,228 $1.03 Billion

Others Institutions Holding CGDV

# of Institutions

624

Shares Held

423M

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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Gwn Securities Inc. Capital Group Divid Value ETF Transaction History