Procyon Advisors, LLC Capital Group Divid Value ETF Transaction History

Procyon Advisors, LLC

$6.19 Billion
Q4 2025

A detailed history of Procyon Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 812,905 shares of CGDV stock, worth $34.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

812,905

Previous 774,793 4.92%

Holding current value

$34.9 Million

Previous $32.6 Million 7.04%

% of portfolio

0.56%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$41.33 - $43.47 $1.58 Million - $1.66 Million	38,112 Added 4.92%	812,905 $34.9 Million
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $1.46 Million - $1.55 Million	36,827 Added 4.99%	774,793 $32.6 Million
Q2 2025 Jul 09, 2025	BUY	$31.93 - $39.49 $5.13 Million - $6.35 Million	160,685 Added 27.83%	737,966 $29.1 Million
Q1 2025 Apr 11, 2025	BUY	$34.95 - $37.36 $2.33 Million - $2.49 Million	66,767 Added 13.08%	577,281 $20.5 Million
Q4 2024 Jan 15, 2025	BUY	$35.16 - $37.12 $5.49 Million - $5.8 Million	156,205 Added 44.09%	510,514 $18 Million

Q3 2024 Oct 11, 2024	BUY	$32.96 - $36.48 $589,258 - $652,189	17,878 Added 5.31%	354,309 $12.9 Million
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $7.03 Million - $7.54 Million	226,039 Added 204.76%	336,431 $11.1 Million
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $2.8 Million - $3.11 Million	95,500 Added 641.28%	110,392 $3.59 Million
Q4 2023 Jan 18, 2024	SELL	$25.56 - $30.04 $74,711 - $87,806	-2,923 Reduced 16.41%	14,892 $444,000
Q3 2023 Oct 10, 2023	SELL	$26.43 - $28.23 $23,787 - $25,407	-900 Reduced 4.81%	17,815 $471,000
Q2 2023 Jul 17, 2023	BUY	$24.91 - $27.04 $124 - $135	5 Added 0.03%	18,715 $506,000
Q1 2023 Apr 10, 2023	BUY	$23.52 - $25.15 $2,516 - $2,691	107 Added 0.58%	18,710 $466,000
Q4 2022 Jan 19, 2023	BUY	$20.81 - $24.38 $387,128 - $453,541	18,603 New	18,603 $0

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Industry ETFs

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Procyon Advisors, LLC Capital Group Divid Value ETF Transaction History