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

Octavia Wealth Advisors, LLC

$1.01 Billion
Q4 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 9,965 shares of CGDV stock, worth $427,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,965

Previous 11,414 12.69%

Holding current value

$427,299

Previous $479,000 10.86%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$41.33 - $43.47 $59,887 - $62,988	-1,449 Reduced 12.69%	9,965 $427,000
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

645

Shares Held

429M

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