High Tower Advisors, LLC Capital Group Divid Value ETF Transaction History

High Tower Advisors, LLC

  • $84.5 Billion
  • Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,760,893 shares of CGDV stock, worth $75.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,760,893
Previous 1,660,349 6.06%
Holding current value
$75.5 Million
Previous $65.6 Million 12.88%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$39.59 - $42.21 $3.98 Million - $4.24 Million
100,544 Added 6.06%
1,760,893 $74 Million
Q2 2025

Aug 11, 2025
SELL
$31.93 - $39.49 $26.6 Million - $32.9 Million
-833,032 Reduced 33.41%
1,660,349 $65.6 Million
Q1 2025

May 12, 2025
BUY
$34.95 - $37.36 $68.9 Million - $73.7 Million
1,972,404 Added 378.6%
2,493,381 $88.9 Million
Q4 2024

Feb 07, 2025
BUY
$35.16 - $37.12 $821,900 - $867,717
23,376 Added 4.7%
520,977 $18.4 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $10.3 Million - $11.4 Million
313,085 Added 169.68%
497,601 $18.1 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $2.05 Million - $2.2 Million
65,977 Added 55.66%
184,516 $6.09 Million
Q1 2024

May 06, 2024
SELL
$29.33 - $32.58 $1.9 Million - $2.11 Million
-64,905 Reduced 35.38%
118,539 $3.85 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $3.65 Million - $4.29 Million
142,819 Added 351.55%
183,444 $5.47 Million
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $1.07 Million - $1.15 Million
40,625 New
40,625 $1.08 Million
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $261,683 - $279,818
11,126 New
11,126 $277,000

Others Institutions Holding CGDV

# of Institutions
620
Shares Held
422M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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