Resources Investment Advisors, Llc. Capital Group Divid Value ETF Transaction History

Resources Investment Advisors, Llc.

$8.93 Billion
Q3 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 293,025 shares of CGDV stock, worth $12.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

293,025

Previous 299,229 2.07%

Holding current value

$12.6 Million

Previous $11.8 Million 4.22%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.59 - $42.21 $245,616 - $261,870	-6,204 Reduced 2.07%	293,025 $12.3 Million
Q2 2025 Aug 07, 2025	SELL	$31.93 - $39.49 $101,313 - $125,301	-3,173 Reduced 1.05%	299,229 $11.8 Million
Q1 2025 Apr 28, 2025	SELL	$34.95 - $37.36 $198,236 - $211,905	-5,672 Reduced 1.84%	302,402 $10.8 Million
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $121,337 - $128,101	3,451 Added 1.13%	308,074 $10.9 Million
Q3 2024 Nov 06, 2024	SELL	$32.96 - $36.48 $342,849 - $379,464	-10,402 Reduced 3.3%	304,623 $11.1 Million

Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $9.8 Million - $10.5 Million	315,025 New	315,025 $10.4 Million

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 Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Capital Group Divid Value ETF Transaction History