One Ascent Financial Services LLC Capital Group Divid Value ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 43,397 shares of CGDV stock, worth $1.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
43,397
Holding current value
$1.86 Million
% of portfolio
0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$39.59 - $42.21 $1.72 Million - $1.83 Million
43,397 New
43,397 $1.82 Million
Q2 2025

Aug 12, 2025
SELL
$31.93 - $39.49 $324,696 - $401,573
-10,169 Reduced 20.02%
40,619 $1.6 Million
Q1 2025

May 05, 2025
BUY
$34.95 - $37.36 $61,407 - $65,641
1,757 Added 3.58%
50,788 $1.81 Million
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $1.72 Million - $1.82 Million
49,031 New
49,031 $1.73 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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