Prospect Financial Services LLC Capital Group Divid Value ETF Transaction History

Prospect Financial Services LLC

  • $174 Billion
  • Q3 2025

A detailed history of Prospect Financial Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Prospect Financial Services LLC holds 12,613 shares of CGDV stock, worth $540,845. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,613
Previous 12,128 4.0%
Holding current value
$540,845
Previous $479 Million 10.69%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 07, 2025
BUY
$39.59 - $42.21 $19,201 - $20,471
485 Added 4.0%
12,613 $530 Million
Q2 2025

Aug 08, 2025
BUY
$31.93 - $39.49 $79,665 - $98,527
2,495 Added 25.9%
12,128 $479 Million
Q1 2025

Apr 11, 2025
BUY
$34.95 - $37.36 $59,729 - $63,848
1,709 Added 21.57%
9,633 $343 Million
Q4 2024

Jan 22, 2025
BUY
$35.16 - $37.12 $39,695 - $41,908
1,129 Added 16.62%
7,924 $279 Million
Q3 2024

Oct 15, 2024
BUY
$32.96 - $36.48 $223,963 - $247,881
6,795 New
6,795 $248 Million

Others Institutions Holding CGDV

# of Institutions
618
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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