Summit Investment Advisory Services, LLC Capital Group Divid Value ETF Transaction History

Summit Investment Advisory Services, LLC

$251 Billion
Q3 2025

A detailed history of Summit Investment Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 971,332 shares of CGDV stock, worth $41.7 Million. This represents 16.26% of its overall portfolio holdings.

Number of Shares

971,332

Previous 971,220 0.01%

Holding current value

$41.7 Million

Previous $38.4 Billion 6.44%

% of portfolio

16.26%

Previous 16.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.59 - $42.21 $4,434 - $4,727	112 Added 0.01%	971,332 $40.8 Billion
Q3 2025 Nov 03, 2025	BUY	$39.59 - $42.21 $38.5 Million - $41 Million	971,220 New	971,220 $38.4 Billion
Q1 2025 Apr 11, 2025	BUY	$34.95 - $37.36 $349,989 - $374,123	10,014 Added 1.09%	931,088 $33.2 Billion
Q4 2024 Jan 21, 2025	BUY	$35.16 - $37.12 $1.26 Million - $1.33 Million	35,778 Added 4.04%	921,074 $32.5 Billion
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $29.2 Million - $32.3 Million	885,296 New	885,296 $32.3 Billion

Q1 2024 Apr 18, 2024	SELL	$29.33 - $32.58 $289,223 - $321,271	-9,861 Reduced 1.18%	825,033 $26.8 Billion
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $437,842 - $514,585	17,130 Added 2.09%	834,894 $24.9 Billion
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $1.02 Million - $1.09 Million	38,657 Added 4.96%	817,764 $21.6 Billion
Q2 2023 Jul 26, 2023	SELL	$24.91 - $27.04 $336,658 - $365,445	-13,515 Reduced 1.71%	779,107 $21.1 Billion
Q1 2023 Apr 17, 2023	BUY	$23.52 - $25.15 $18.4 Million - $19.6 Million	780,396 Added 6383.09%	792,622 $19.8 Billion
Q4 2022 Feb 02, 2023	BUY	$20.81 - $24.38 $254,423 - $298,069	12,226 New	12,226 $288 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Investment Advisory Services, LLC with notifications on news.

Account

Summit Investment Advisory Services, LLC Capital Group Divid Value ETF Transaction History