Main Line Retirement Advisors, LLC Capital Group Divid Value ETF Transaction History

Main Line Retirement Advisors, LLC

$160 Million
Q4 2025

A detailed history of Main Line Retirement Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Main Line Retirement Advisors, LLC holds 508,051 shares of CGDV stock, worth $21.8 Million. This represents 13.58% of its overall portfolio holdings.

Number of Shares

508,051

Previous 319,751 58.89%

Holding current value

$21.8 Million

Previous $13.7 Million 58.9%

% of portfolio

13.58%

Previous 9.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$41.33 - $43.47 $7.78 Million - $8.19 Million	188,300 Added 58.89%	508,051 $21.8 Million
Q4 2025 Jan 20, 2026	SELL	$41.33 - $43.47 $8.11 Million - $8.53 Million	-196,160 Reduced 38.02%	319,751 $13.7 Million
Q3 2025 Oct 20, 2025	BUY	$39.59 - $42.21 $530,308 - $565,402	13,395 Added 2.67%	515,911 $21.7 Million
Q2 2025 Jul 14, 2025	BUY	$31.93 - $39.49 $14.2 Million - $17.5 Million	444,202 Added 761.74%	502,516 $19.8 Million
Q1 2025 May 21, 2025	BUY	$34.95 - $37.36 $41,520 - $44,383	1,188 Added 2.08%	58,314 $2.08 Million

Q4 2024 Jan 22, 2025	SELL	$35.16 - $37.12 $10.6 Million - $11.2 Million	-301,851 Reduced 84.09%	57,126 $2.01 Million
Q3 2024 Nov 18, 2024	BUY	$32.96 - $36.48 $531,941 - $588,750	16,139 Added 4.71%	358,977 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$31.1 - $33.37 $195,494 - $209,763	6,286 Added 1.87%	342,838 $11.3 Million
Q1 2024 Apr 18, 2024	BUY	$29.33 - $32.58 $492,773 - $547,376	16,801 Added 5.25%	336,552 $10.9 Billion
Q4 2023 Feb 08, 2024	BUY	$25.56 - $30.04 $2.8 Million - $3.3 Million	109,705 Added 52.23%	319,751 $9.54 Billion
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $5.23 Million - $5.68 Million	210,046 New	210,046 $5.68 Billion

Others Institutions Holding CGDV

# of Institutions

644

Shares Held

427M

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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Main Line Retirement Advisors, LLC Capital Group Divid Value ETF Transaction History