Mayflower Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Mayflower Financial Advisors, LLC

$971 Million
Q4 2025

A detailed history of Mayflower Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 21,895 shares of CGDV stock, worth $938,857. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,895

Previous 21,433 2.16%

Holding current value

$938,857

Previous $900,000 4.22%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$41.33 - $43.47 $19,094 - $20,083	462 Added 2.16%	21,895 $938,000
Q3 2025 Oct 17, 2025	SELL	$39.59 - $42.21 $181,916 - $193,954	-4,595 Reduced 17.65%	21,433 $900,000
Q2 2025 Aug 04, 2025	BUY	$31.93 - $39.49 $241,454 - $298,623	7,562 Added 40.95%	26,028 $1.03 Million
Q1 2025 May 02, 2025	BUY	$34.95 - $37.36 $142,665 - $152,503	4,082 Added 28.38%	18,466 $658,000
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $41,200 - $45,599	1,250 Added 9.52%	14,384 $524,000

Q2 2024 Aug 02, 2024	SELL	$31.1 - $33.37 $9,796 - $10,511	-315 Reduced 2.34%	13,134 $433,000
Q1 2024 Apr 29, 2024	BUY	$29.33 - $32.58 $394,459 - $438,168	13,449 New	13,449 $437,000

Others Institutions Holding CGDV

# of Institutions

630

Shares Held

424M

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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Mayflower Financial Advisors, LLC Capital Group Divid Value ETF Transaction History