Kingsview Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Kingsview Wealth Management, LLC

$5.76 Billion
Q3 2025

A detailed history of Kingsview Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 344,643 shares of CGDV stock, worth $14.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

344,643

Previous 130,169 164.77%

Holding current value

$14.8 Million

Previous $5.14 Million 181.81%

% of portfolio

0.25%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.59 - $42.21 $8.49 Million - $9.05 Million	214,474 Added 164.77%	344,643 $14.5 Million
Q2 2025 Aug 08, 2025	BUY	$31.93 - $39.49 $2.49 Million - $3.08 Million	77,965 Added 149.35%	130,169 $5.14 Million
Q1 2025 May 02, 2025	SELL	$34.95 - $37.36 $40,611 - $43,412	-1,162 Reduced 2.18%	52,204 $1.86 Million
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $84,876 - $89,607	2,414 Added 4.74%	53,366 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $113,481 - $125,600	3,443 Added 7.25%	50,952 $1.86 Million

Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $931,102 - $999,064	29,939 Added 170.4%	47,509 $1.57 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $40,328 - $44,797	1,375 Added 8.49%	17,570 $571,000
Q4 2023 Feb 08, 2024	SELL	$25.56 - $30.04 $37,419 - $43,978	-1,464 Reduced 8.29%	16,195 $483,000
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $466,727 - $498,513	17,659 New	17,659 $467,000

Others Institutions Holding CGDV

# of Institutions

620

Shares Held

422M

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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Kingsview Wealth Management, LLC Capital Group Divid Value ETF Transaction History