High Falls Advisors, Inc Capital Group Divid Value ETF Transaction History

High Falls Advisors, Inc

$439 Million
Q3 2025

A detailed history of High Falls Advisors, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 8,232 shares of CGDV stock, worth $352,988. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,232

Previous 9,001 8.54%

Holding current value

$352,988

Previous $355,000 2.82%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.59 - $42.21 $30,444 - $32,459	-769 Reduced 8.54%	8,232 $345,000
Q2 2025 Aug 14, 2025	SELL	$31.93 - $39.49 $13,697 - $16,941	-429 Reduced 4.55%	9,001 $355,000
Q1 2025 May 13, 2025	BUY	$34.95 - $37.36 $29,707 - $31,756	850 Added 9.91%	9,430 $336,000
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $949 - $1,002	27 Added 0.32%	8,580 $302,000
Q3 2024 Nov 15, 2024	BUY	$32.96 - $36.48 $362 - $401	11 Added 0.13%	8,553 $311,000

Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $46,929 - $50,355	1,509 Added 21.46%	8,542 $281,000
Q4 2023 Feb 15, 2024	BUY	$25.56 - $30.04 $179,763 - $211,271	7,033 New	7,033 $209,000

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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High Falls Advisors, Inc Capital Group Divid Value ETF Transaction History