Souders Financial Advisors Capital Group Divid Value ETF Transaction History

Souders Financial Advisors

$740 Million
Q3 2025

A detailed history of Souders Financial Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Souders Financial Advisors holds 1,272,370 shares of CGDV stock, worth $54.6 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

1,272,370

Previous 1,298,522 2.01%

Holding current value

$54.6 Million

Previous $51.3 Million 4.29%

% of portfolio

7.23%

Previous 7.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$39.59 - $42.21 $1.04 Million - $1.1 Million	-26,152 Reduced 2.01%	1,272,370 $53.5 Million
Q2 2025 Aug 06, 2025	BUY	$31.93 - $39.49 $2.86 Million - $3.54 Million	89,720 Added 7.42%	1,298,522 $51.3 Million
Q1 2025 May 05, 2025	BUY	$34.95 - $37.36 $7.92 Million - $8.46 Million	226,539 Added 23.06%	1,208,802 $43.1 Million
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $9.09 Million - $9.6 Million	258,521 Added 35.72%	982,263 $34.6 Million
Q3 2024 Nov 05, 2024	SELL	$32.96 - $36.48 $142,980 - $158,250	-4,338 Reduced 0.6%	723,742 $26.4 Million

Q2 2024 Aug 28, 2024	BUY	$31.1 - $33.37 $432,507 - $464,076	13,907 Added 1.95%	728,080 $24 Million
Q1 2024 May 08, 2024	BUY	$29.33 - $32.58 $735,361 - $816,845	25,072 Added 3.64%	714,173 $23.2 Million
Q4 2023 Jan 24, 2024	BUY	$25.56 - $30.04 $1.27 Million - $1.49 Million	49,641 Added 7.76%	689,101 $20.6 Million
Q3 2023 Nov 06, 2023	SELL	$26.43 - $28.23 $345,387 - $368,909	-13,068 Reduced 2.0%	639,460 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $558,556 - $606,317	22,423 Added 3.56%	652,528 $17.6 Million
Q1 2023 May 09, 2023	BUY	$23.52 - $25.15 $1.72 Million - $1.84 Million	73,020 Added 13.11%	630,105 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $7.26 Million - $8.5 Million	348,751 Added 167.4%	557,085 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $4.25 Million - $5.06 Million	208,334 New	208,334 $4.25 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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Souders Financial Advisors Capital Group Divid Value ETF Transaction History