Ifg Advisory, LLC Capital Group Divid Value ETF Transaction History

Ifg Advisory, LLC

$2.09 Billion
Q3 2025

A detailed history of Ifg Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 149,750 shares of CGDV stock, worth $6.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

149,750

Previous 66,130 126.45%

Holding current value

$6.42 Million

Previous $2.61 Million 141.02%

% of portfolio

0.3%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.59 - $42.21 $3.31 Million - $3.53 Million	83,620 Added 126.45%	149,750 $6.29 Million
Q2 2025 Aug 04, 2025	BUY	$31.93 - $39.49 $862,110 - $1.07 Million	27,000 Added 69.0%	66,130 $2.61 Million
Q1 2025 May 08, 2025	BUY	$34.95 - $37.36 $451,344 - $482,467	12,914 Added 49.26%	39,130 $1.39 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $467,838 - $493,918	13,306 Added 103.07%	26,216 $924,000
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $425,513 - $470,956	12,910 New	12,910 $470,000

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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