J.W. Cole Advisors, Inc. Capital Group Divid Value ETF Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 175,461 shares of CGDV stock, worth $7.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

175,461

Previous 150,813 16.34%

Holding current value

$7.52 Million

Previous $5.96 Million 23.83%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$39.59 - $42.21 $975,814 - $1.04 Million	24,648 Added 16.34%	175,461 $7.37 Million
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $503,887 - $623,191	15,781 Added 11.69%	150,813 $5.96 Million
Q1 2025 May 05, 2025	BUY	$34.95 - $37.36 $4.31 Million - $4.61 Million	123,428 Added 1063.67%	135,032 $4.81 Million
Q4 2024 Jan 30, 2025	SELL	$35.16 - $37.12 $36,882 - $38,938	-1,049 Reduced 8.29%	11,604 $409,000
Q3 2024 Oct 24, 2024	BUY	$32.96 - $36.48 $19,248 - $21,304	584 Added 4.84%	12,653 $461,000

Q2 2024 Aug 08, 2024	BUY	$31.1 - $33.37 $114,012 - $122,334	3,666 Added 43.63%	12,069 $398,000
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $10,764 - $11,956	367 Added 4.57%	8,403 $273,000
Q4 2023 Jan 31, 2024	SELL	$25.56 - $30.04 $71,823 - $84,412	-2,810 Reduced 25.91%	8,036 $239,000
Q3 2023 Oct 24, 2023	BUY	$26.43 - $28.23 $36,076 - $38,533	1,365 Added 14.4%	10,846 $287,000
Q2 2023 Jul 27, 2023	BUY	$24.91 - $27.04 $14,547 - $15,791	584 Added 6.56%	9,481 $256,000
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $209,257 - $223,759	8,897 New	8,897 $221,000

Others Institutions Holding CGDV

# of Institutions

647

Shares Held

429M

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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J.W. Cole Advisors, Inc. Capital Group Divid Value ETF Transaction History