Stonebridge Financial Group, LLC Capital Group Divid Value ETF Transaction History

Stonebridge Financial Group, LLC

  • $1.17 Trillion
  • Q4 2025

A detailed history of Stonebridge Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Stonebridge Financial Group, LLC holds 88,678 shares of CGDV stock, worth $3.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
88,678
Previous 77,193 14.88%
Holding current value
$3.8 Million
Previous $3.24 Billion 19.28%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Jan 20, 2026
BUY
$41.33 - $43.47 $474,675 - $499,252
11,485 Added 14.88%
88,678 $3.87 Billion
Q3 2025

Oct 20, 2025
BUY
$39.59 - $42.21 $974,705 - $1.04 Million
24,620 Added 46.83%
77,193 $3.24 Billion
Q2 2025

Jul 24, 2025
BUY
$31.93 - $39.49 $37,517 - $46,400
1,175 Added 2.29%
52,573 $2.08 Billion
Q1 2025

Apr 25, 2025
BUY
$34.95 - $37.36 $796,126 - $851,023
22,779 Added 79.59%
51,398 $1.83 Billion
Q4 2024

Jan 29, 2025
BUY
$35.16 - $37.12 $1.01 Million - $1.06 Million
28,619 New
28,619 $1.01 Billion

Others Institutions Holding CGDV

# of Institutions
637
Shares Held
425M
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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