Rfg Advisory, LLC Capital Group Divid Value ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 137,463 shares of CGDV stock, worth $5.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

137,463

Previous 171,932 20.05%

Holding current value

$5.89 Million

Previous $6.79 Million 14.91%

% of portfolio

0.21%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$39.59 - $42.21 $1.36 Million - $1.45 Million	-34,469 Reduced 20.05%	137,463 $5.78 Million
Q2 2025 Jul 28, 2025	SELL	$31.93 - $39.49 $1.27 Million - $1.57 Million	-39,644 Reduced 18.74%	171,932 $6.79 Million
Q1 2025 Apr 09, 2025	BUY	$34.95 - $37.36 $6.35 Million - $6.79 Million	181,670 Added 607.47%	211,576 $7.5 Million
Q4 2024 Jan 21, 2025	BUY	$35.16 - $37.12 $809,558 - $854,687	23,025 Added 334.62%	29,906 $1.05 Million
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $226,797 - $251,018	6,881 New	6,881 $250,000

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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