Intrua Financial, LLC Capital Group Divid Value ETF Transaction History

Intrua Financial, LLC

  • $829 Million
  • Q3 2025

A detailed history of Intrua Financial, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 15,910 shares of CGDV stock, worth $682,220. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,910
Previous 14,279 11.42%
Holding current value
$682,220
Previous $563,000 18.65%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 29, 2025
BUY
$39.59 - $42.21 $64,571 - $68,844
1,631 Added 11.42%
15,910 $668,000
Q2 2025

Aug 08, 2025
BUY
$31.93 - $39.49 $58,719 - $72,622
1,839 Added 14.78%
14,279 $563,000
Q1 2025

May 28, 2025
BUY
$34.95 - $37.36 $191,595 - $204,807
5,482 Added 78.79%
12,440 $443,000
Q4 2024

May 28, 2025
BUY
$35.16 - $37.12 $31,995 - $33,779
910 Added 15.05%
6,958 $245,000
Q3 2024

May 28, 2025
BUY
$32.96 - $36.48 $199,342 - $220,631
6,048 New
6,048 $220,000

Others Institutions Holding CGDV

# of Institutions
627
Shares Held
423M
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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