Orca Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Orca Wealth Management, LLC

$132 Billion
Q3 2025

A detailed history of Orca Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Orca Wealth Management, LLC holds 54,075 shares of CGDV stock, worth $2.32 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

54,075

Previous 53,958 0.22%

Holding current value

$2.32 Million

Previous $2.13 Billion 6.66%

% of portfolio

1.72%

Previous 1.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.59 - $42.21 $4,632 - $4,938	117 Added 0.22%	54,075 $2.27 Billion
Q2 2025 Jul 22, 2025	BUY	$31.93 - $39.49 $18,998 - $23,496	595 Added 1.12%	53,958 $2.13 Billion
Q1 2025 May 08, 2025	SELL	$34.95 - $37.36 $14,609 - $15,616	-418 Reduced 0.78%	53,363 $1.9 Billion
Q4 2024 Jan 22, 2025	BUY	$35.16 - $37.12 $1.89 Million - $2 Million	53,781 New	53,781 $1.9 Billion

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

More about CGDV

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Orca Wealth Management, LLC Capital Group Divid Value ETF Transaction History