Creekside Partners Capital Group Divid Value ETF Transaction History

Creekside Partners

$191 Billion
Q1 2025

A detailed history of Creekside Partners transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Creekside Partners holds 6,257 shares of CGDV stock, worth $218,619. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,257

Holding current value

$218,619

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	BUY	$34.95 - $37.36 $218,682 - $233,761	6,257 New	6,257 $223 Million

Others Institutions Holding CGDV

# of Institutions

494

Shares Held

300M

Call Options Held

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

29.5M
Shares

$1.03 Billion
0.43% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$822 Million
0.16% of portfolio
Raymond James Financial Inc St. Petersburg, FL

17.1M
Shares

$596 Million
0.23% of portfolio
Envestnet Asset Management Inc

15.2M
Shares

$531 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.7M
Shares

$445 Million
27.2% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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