Warner Financial, Inc Capital Group Divid Value ETF Transaction History

Warner Financial, Inc

  • $268 Million
  • Q3 2025

A detailed history of Warner Financial, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 16,033 shares of CGDV stock, worth $687,495. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,033
Previous 10,900 47.09%
Holding current value
$687,495
Previous $430,000 56.74%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Oct 20, 2025
BUY
$39.59 - $42.21 $203,215 - $216,663
5,133 Added 47.09%
16,033 $674,000
Q2 2025

Jul 21, 2025
BUY
$31.93 - $39.49 $21,009 - $25,984
658 Added 6.42%
10,900 $430,000
Q1 2025

Apr 21, 2025
BUY
$34.95 - $37.36 $11,917 - $12,739
341 Added 3.44%
10,242 $365,000
Q4 2024

Jan 22, 2025
BUY
$35.16 - $37.12 $40,328 - $42,576
1,147 Added 13.1%
9,901 $349,000
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $288,531 - $319,345
8,754 New
8,754 $319,000

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
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