Mark Sheptoff Financial Planning, LLC Capital Group Divid Value ETF Transaction History

Mark Sheptoff Financial Planning, LLC

$197 Million
Q3 2025

A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 2,518 shares of CGDV stock, worth $107,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,518

Previous 2,515 0.12%

Holding current value

$107,971

Previous $99,000 6.06%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.59 - $42.21 $118 - $126	3 Added 0.12%	2,518 $105,000
Q2 2025 Aug 06, 2025	SELL	$31.93 - $39.49 $8,684 - $10,741	-272 Reduced 9.76%	2,515 $99,000
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $281 - $296	8 Added 0.29%	2,787 $98,000
Q3 2024 Nov 14, 2024	SELL	$32.96 - $36.48 $35,432 - $39,216	-1,075 Reduced 27.89%	2,779 $101,000
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $19,561 - $20,989	629 Added 19.5%	3,854 $127,000

Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $67,371 - $74,836	2,297 Added 247.52%	3,225 $104,000
Q3 2023 Nov 09, 2023	BUY	$26.43 - $28.23 $24,527 - $26,197	928 New	928 $24,000

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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Mark Sheptoff Financial Planning, LLC Capital Group Divid Value ETF Transaction History