Stratos Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 61,186 shares of CGDV stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,186

Previous 55,985 9.29%

Holding current value

$2.62 Million

Previous $2.21 Million 16.33%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$39.59 - $42.21 $205,907 - $219,534	5,201 Added 9.29%	61,186 $2.57 Million
Q2 2025 Jul 29, 2025	BUY	$31.93 - $39.49 $7,311 - $9,043	229 Added 0.41%	55,985 $2.21 Million
Q1 2025 Apr 30, 2025	BUY	$34.95 - $37.36 $45,889 - $49,053	1,313 Added 2.41%	55,756 $1.99 Million
Q4 2024 Jan 27, 2025	BUY	$35.16 - $37.12 $15,786 - $16,666	449 Added 0.83%	54,443 $1.92 Million
Q3 2024 Oct 17, 2024	BUY	$32.96 - $36.48 $51,483 - $56,981	1,562 Added 2.98%	53,994 $1.97 Million

Q2 2024 Jul 24, 2024	BUY	$31.1 - $33.37 $1.63 Million - $1.75 Million	52,432 New	52,432 $1.73 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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Stratos Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History