Warren Averett Asset Management, LLC Capital Group Divid Value ETF Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,980 shares of CGDV stock, worth $427,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,980
Previous 6,780 47.2%
Holding current value
$427,942
Previous $267,000 56.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$39.59 - $42.21 $126,688 - $135,072
3,200 Added 47.2%
9,980 $419,000
Q2 2025

Aug 14, 2025
SELL
$31.93 - $39.49 $27,108 - $33,527
-849 Reduced 11.13%
6,780 $267,000
Q1 2025

May 15, 2025
SELL
$34.95 - $37.36 $16,776 - $17,932
-480 Reduced 5.92%
7,629 $271,000
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $285,112 - $301,006
8,109 New
8,109 $285,000

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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