Thoroughbred Financial Services, LLC Capital Group Divid Value ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.62 Billion
  • Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 394,321 shares of CGDV stock, worth $16.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
394,321
Previous 321,347 22.71%
Holding current value
$16.9 Million
Previous $12.7 Million 30.6%
% of portfolio
1.02%
Previous 0.89%

Shares

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

Nov 10, 2025
BUY
$39.59 - $42.21 $2.89 Million - $3.08 Million
72,974 Added 22.71%
394,321 $16.6 Million
Q2 2025

Aug 08, 2025
BUY
$31.93 - $39.49 $5.56 Million - $6.87 Million
174,074 Added 118.2%
321,347 $12.7 Million
Q1 2025

May 09, 2025
BUY
$34.95 - $37.36 $2.12 Million - $2.27 Million
60,633 Added 69.98%
147,273 $5.25 Million
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $1.82 Million - $1.92 Million
51,793 Added 148.63%
86,640 $3.05 Million
Q3 2024

Nov 08, 2024
BUY
$32.96 - $36.48 $383,423 - $424,371
11,633 Added 50.11%
34,847 $1.27 Million
Q2 2024

Aug 08, 2024
BUY
$31.1 - $33.37 $145,516 - $156,138
4,679 Added 25.24%
23,214 $766,000
Q1 2024

May 07, 2024
BUY
$29.33 - $32.58 $258,719 - $287,388
8,821 Added 90.81%
18,535 $602,000
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $102 - $120
4 Added 0.04%
9,714 $289,000
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $49,846 - $53,241
1,886 Added 24.11%
9,710 $257,000
Q2 2023

Aug 03, 2023
BUY
$24.91 - $27.04 $194,895 - $211,560
7,824 New
7,824 $211,000

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
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email