Professional Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Professional Financial Advisors, LLC

$474 Million
Q4 2025

A detailed history of Professional Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 35,997 shares of CGDV stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,997

Previous 36,372 1.03%

Holding current value

$1.54 Million

Previous $1.53 Million 0.98%

% of portfolio

0.33%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$41.33 - $43.47 $15,498 - $16,301	-375 Reduced 1.03%	35,997 $1.54 Million
Q3 2025 Oct 28, 2025	SELL	$39.59 - $42.21 $26,366 - $28,111	-666 Reduced 1.8%	36,372 $1.53 Million
Q2 2025 Jul 09, 2025	BUY	$31.93 - $39.49 $131,296 - $162,382	4,112 Added 12.49%	37,038 $1.46 Million
Q1 2025 Apr 22, 2025	BUY	$34.95 - $37.36 $1,537 - $1,643	44 Added 0.13%	32,926 $1.17 Million
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $13,466 - $14,216	383 Added 1.18%	32,882 $1.16 Million

Q3 2024 Oct 10, 2024	BUY	$32.96 - $36.48 $43,968 - $48,664	1,334 Added 4.28%	32,499 $1.18 Million
Q2 2024 Jul 17, 2024	SELL	$31.1 - $33.37 $12,129 - $13,014	-390 Reduced 1.24%	31,165 $1.03 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $121,162 - $134,587	4,131 Added 15.06%	31,555 $1.03 Million
Q4 2023 Jan 17, 2024	SELL	$25.56 - $30.04 $5,495 - $6,458	-215 Reduced 0.78%	27,424 $818,000
Q3 2023 Oct 25, 2023	BUY	$26.43 - $28.23 $79 - $84	3 Added 0.01%	27,639 $731,000
Q2 2023 Jul 12, 2023	BUY	$24.91 - $27.04 $688,412 - $747,277	27,636 New	27,636 $747,000

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
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Professional Financial Advisors, LLC with notifications on news.

Account

Professional Financial Advisors, LLC Capital Group Divid Value ETF Transaction History