Saxony Capital Management, LLC Capital Group Divid Value ETF Transaction History

Saxony Capital Management, LLC

  • $145 Million
  • Q4 2025

A detailed history of Saxony Capital Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 39,184 shares of CGDV stock, worth $1.68 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
39,184
Previous 17,024 130.17%
Holding current value
$1.68 Million
Previous $715,000 134.97%
% of portfolio
1.16%
Previous 0.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$41.33 - $43.47 $915,872 - $963,295
22,160 Added 130.17%
39,184 $1.68 Million
Q3 2025

Oct 21, 2025
BUY
$39.59 - $42.21 $179,065 - $190,915
4,523 Added 36.18%
17,024 $715,000
Q2 2025

Aug 04, 2025
BUY
$31.93 - $39.49 $59,166 - $73,174
1,853 Added 17.4%
12,501 $493,000
Q1 2025

Apr 23, 2025
BUY
$34.95 - $37.36 $5,102 - $5,454
146 Added 1.39%
10,648 $379,000
Q4 2024

Jan 23, 2025
BUY
$35.16 - $37.12 $5,906 - $6,236
168 Added 1.63%
10,502 $370 Million
Q3 2024

Oct 22, 2024
SELL
$32.96 - $36.48 $2,274 - $2,517
-69 Reduced 0.66%
10,334 $377 Million
Q2 2024

Jul 26, 2024
BUY
$31.1 - $33.37 $96,005 - $103,013
3,087 Added 42.2%
10,403 $343 Million
Q1 2024

Apr 30, 2024
BUY
$29.33 - $32.58 $12,494 - $13,879
426 Added 6.18%
7,316 $238 Million
Q4 2023

Jan 29, 2024
BUY
$25.56 - $30.04 $176,108 - $206,975
6,890 New
6,890 $206 Million

Others Institutions Holding CGDV

# of Institutions
644
Shares Held
427M
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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