Octavia Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 11,414 shares of CGDV stock, worth $489,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,414

Previous 11,244 1.51%

Holding current value

$489,432

Previous $444,000 7.88%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $6,730 - $7,175	170 Added 1.51%	11,414 $479,000
Q2 2025 Jul 15, 2025	SELL	$31.93 - $39.49 $925 - $1,145	-29 Reduced 0.26%	11,244 $444,000
Q1 2025 Apr 14, 2025	BUY	$34.95 - $37.36 $1,083 - $1,158	31 Added 0.28%	11,273 $399,000
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $773 - $816	22 Added 0.2%	11,242 $396,000
Q3 2024 Oct 10, 2024	BUY	$32.96 - $36.48 $2,175 - $2,407	66 Added 0.59%	11,220 $408,000

Q2 2024 Aug 01, 2024	BUY	$31.1 - $33.37 $24,195 - $25,961	778 Added 7.5%	11,154 $368,000
Q1 2024 Apr 15, 2024	SELL	$29.33 - $32.58 $8,447 - $9,383	-288 Reduced 2.7%	10,376 $337,000
Q4 2023 Jan 30, 2024	BUY	$25.56 - $30.04 $272,571 - $320,346	10,664 New	10,664 $318,000

Others Institutions Holding CGDV

# of Institutions

620

Shares Held

422M

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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Octavia Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History