Cpa Asset Management LLC Capital Group Divid Value ETF Transaction History

Cpa Asset Management LLC

  • $227 Billion
  • Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 30,142 shares of CGDV stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
30,142
Previous 18,551 62.48%
Holding current value
$1.05 Million
Previous $654 Million 64.23%
% of portfolio
0.47%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$34.95 - $37.36 $405,105 - $433,039
11,591 Added 62.48%
30,142 $1.07 Billion
Q4 2024

Feb 04, 2025
BUY
$35.16 - $37.12 $33,577 - $35,449
955 Added 5.43%
18,551 $654 Million
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $73,962 - $81,861
2,244 Added 14.62%
17,596 $641 Million
Q2 2024

Jul 11, 2024
BUY
$31.1 - $33.37 $477,447 - $512,296
15,352 New
15,352 $507 Million

Others Institutions Holding CGDV

# of Institutions
484
Shares Held
287M
Call Options Held
3K
Put Options Held
400
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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