World Equity Group, Inc. Capital Group Divid Value ETF Transaction History

World Equity Group, Inc.

$358 Billion
Q4 2025

A detailed history of World Equity Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 7,022 shares of CGDV stock, worth $301,103. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,022

Previous 7,559 7.1%

Holding current value

$301,103

Previous $318 Million 3.54%

% of portfolio

0.09%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$41.33 - $43.47 $22,194 - $23,343	-537 Reduced 7.1%	7,022 $306 Million
Q3 2025 Oct 24, 2025	SELL	$39.59 - $42.21 $14,885 - $15,870	-376 Reduced 4.74%	7,559 $318 Million
Q2 2025 Jul 15, 2025	SELL	$31.93 - $39.49 $21,169 - $26,181	-663 Reduced 7.71%	7,935 $313 Million
Q1 2025 Apr 22, 2025	BUY	$34.95 - $37.36 $38,584 - $41,245	1,104 Added 14.73%	8,598 $306 Million
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $7,031 - $7,423	200 Added 2.74%	7,494 $264 Million

Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $240,410 - $266,085	7,294 New	7,294 $266 Million

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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World Equity Group, Inc. Capital Group Divid Value ETF Transaction History