Larson Financial Group LLC Capital Group Divid Value ETF Transaction History

Larson Financial Group LLC

$2.7 Billion
Q3 2025

A detailed history of Larson Financial Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 8,830 shares of CGDV stock, worth $378,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,830

Previous 7,881 12.04%

Holding current value

$378,630

Previous $311,000 19.29%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $37,570 - $40,057	949 Added 12.04%	8,830 $371,000
Q2 2025 Aug 08, 2025	BUY	$31.93 - $39.49 $48,054 - $59,432	1,505 Added 23.6%	7,881 $311,000
Q1 2025 May 02, 2025	BUY	$34.95 - $37.36 $7,129 - $7,621	204 Added 3.31%	6,376 $227,000
Q4 2024 Feb 07, 2025	BUY	$35.16 - $37.12 $4,816 - $5,085	137 Added 2.27%	6,172 $217,000
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $64,525 - $71,676	2,200 Added 57.37%	6,035 $196,000

Q4 2023 Feb 01, 2024	BUY	$25.56 - $30.04 $25,560 - $30,040	1,000 Added 35.27%	3,835 $114,000
Q2 2023 Aug 03, 2023	BUY	$24.91 - $27.04 $24,910 - $27,040	1,000 Added 54.5%	2,835 $76,000
Q1 2023 May 04, 2023	BUY	$23.52 - $25.15 $18,816 - $20,120	800 Added 77.29%	1,835 $45,000
Q3 2022 Nov 03, 2022	BUY	$20.42 - $24.29 $21,134 - $25,140	1,035 New	1,035 $21,000

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

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Larson Financial Group LLC Capital Group Divid Value ETF Transaction History