Magnus Financial Group LLC Capital Group Divid Value ETF Transaction History

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

A detailed history of Magnus Financial Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 237,999 shares of CGDV stock, worth $10.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

237,999

Previous 235,655 0.99%

Holding current value

$10.2 Million

Previous $9.9 Million 3.04%

% of portfolio

0.86%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$41.33 - $43.47 $96,877 - $101,893	2,344 Added 0.99%	237,999 $10.2 Million
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $248,704 - $265,163	6,282 Added 2.74%	235,655 $9.9 Million
Q2 2025 Jul 15, 2025	BUY	$31.93 - $39.49 $3.77 Million - $4.67 Million	118,169 Added 106.26%	229,373 $9.06 Million
Q1 2025 Apr 11, 2025	BUY	$34.95 - $37.36 $854,667 - $913,601	24,454 Added 28.19%	111,204 $3.94 Million
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $343,020 - $362,142	9,756 Added 12.67%	86,750 $3.06 Million

Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $517,768 - $573,064	15,709 Added 25.63%	76,994 $2.81 Million
Q2 2024 Aug 01, 2024	BUY	$31.1 - $33.37 $1.53 Million - $1.64 Million	49,189 Added 406.66%	61,285 $2.02 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $354,775 - $394,087	12,096 New	12,096 $393,000

Others Institutions Holding CGDV

# of Institutions

637

Shares Held

425M

Call Options Held

Put Options Held

8.7K

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Capital Group Divid Value ETF Transaction History