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

Saxony Capital Management, LLC

$141 Million
Q3 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 17,024 shares of CGDV stock, worth $729,989. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,024

Previous 12,501 36.18%

Holding current value

$729,989

Previous $493,000 45.03%

% of portfolio

0.51%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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