Stephens Inc Capital Group Divid Value ETF Transaction History

Stephens Inc

  • $7.43 Billion
  • Q3 2025

A detailed history of Stephens Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Stephens Inc holds 131,404 shares of CGDV stock, worth $5.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
131,404
Previous 21,719 505.02%
Holding current value
$5.63 Million
Previous $857,000 544.34%
% of portfolio
0.07%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$39.59 - $42.21 $4.34 Million - $4.63 Million
109,685 Added 505.02%
131,404 $5.52 Million
Q2 2025

Jul 29, 2025
BUY
$31.93 - $39.49 $251,033 - $310,470
7,862 Added 56.74%
21,719 $857,000
Q1 2025

May 01, 2025
BUY
$34.95 - $37.36 $239,687 - $256,214
6,858 Added 97.99%
13,857 $493,000
Q4 2024

Jan 28, 2025
BUY
$35.16 - $37.12 $246,084 - $259,802
6,999 New
6,999 $246,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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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