Armstrong, Fleming & Moore, Inc Capital Group Divid Value ETF Transaction History

Armstrong, Fleming & Moore, Inc

  • $209 Billion
  • Q3 2025

A detailed history of Armstrong, Fleming & Moore, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Armstrong, Fleming & Moore, Inc holds 205,102 shares of CGDV stock, worth $8.79 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
205,102
Previous 176,540 16.18%
Holding current value
$8.79 Million
Previous $6.97 Billion 23.65%
% of portfolio
4.12%
Previous 3.79%

Shares

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

Oct 20, 2025
BUY
$39.59 - $42.21 $1.13 Million - $1.21 Million
28,562 Added 16.18%
205,102 $8.62 Billion
Q2 2025

Jul 23, 2025
BUY
$31.93 - $39.49 $5.64 Million - $6.97 Million
176,540 New
176,540 $6.97 Billion
Q4 2024

Feb 04, 2025
BUY
$35.16 - $37.12 $648,948 - $685,123
18,457 Added 15.88%
134,655 $4.75 Billion
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $719,417 - $796,248
21,827 Added 23.13%
116,198 $4.23 Billion
Q2 2024

Jul 22, 2024
BUY
$31.1 - $33.37 $314,949 - $337,937
10,127 Added 12.02%
94,371 $3.11 Billion
Q1 2024

Apr 22, 2024
BUY
$29.33 - $32.58 $314,182 - $348,996
10,712 Added 14.57%
84,244 $2.74 Billion
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $639,460 - $751,540
25,018 Added 51.57%
73,532 $2.19 Billion
Q3 2023

Nov 02, 2023
BUY
$26.43 - $28.23 $28,914 - $30,883
1,094 Added 2.31%
48,514 $1.28 Billion
Q2 2023

Aug 16, 2023
BUY
$24.91 - $27.04 $1.18 Million - $1.28 Million
47,420 New
47,420 $1.28 Billion

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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