Stratos Wealth Partners, Ltd. Capital Group Divid Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 164,704 shares of CGDV stock, worth $7.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

164,704

Previous 97,038 69.73%

Holding current value

$7.06 Million

Previous $3.83 Million 80.64%

% of portfolio

0.09%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$39.59 - $42.21 $2.68 Million - $2.86 Million	67,666 Added 69.73%	164,704 $6.92 Million
Q2 2025 Jul 29, 2025	BUY	$31.93 - $39.49 $995,098 - $1.23 Million	31,165 Added 47.31%	97,038 $3.83 Million
Q1 2025 Apr 30, 2025	BUY	$34.95 - $37.36 $482,694 - $515,978	13,811 Added 26.53%	65,873 $2.35 Million
Q4 2024 Jan 27, 2025	BUY	$35.16 - $37.12 $860,681 - $908,660	24,479 Added 88.75%	52,062 $1.84 Million
Q3 2024 Oct 17, 2024	BUY	$32.96 - $36.48 $357,912 - $396,136	10,859 Added 64.93%	27,583 $1.01 Million

Q2 2024 Jul 24, 2024	BUY	$31.1 - $33.37 $52,279 - $56,094	1,681 Added 11.17%	16,724 $551,000
Q1 2024 Apr 16, 2024	BUY	$29.33 - $32.58 $441,211 - $490,100	15,043 New	15,043 $488,000

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 Partners, Ltd. Capital Group Divid Value ETF Transaction History