Balentine LLC Capital Group Divid Value ETF Transaction History

Balentine LLC

$2.4 Billion
Q2 2025

A detailed history of Balentine LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Balentine LLC holds 131,411 shares of CGDV stock, worth $5.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

131,411

Previous 131,411 -0.0%

Holding current value

$5.38 Million

Previous $4.68 Million 10.81%

% of portfolio

0.22%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$34.95 - $37.36 $2.58 Million - $2.76 Million	73,792 Added 128.07%	131,411 $4.68 Million
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $324,425 - $359,072	9,843 Added 20.6%	57,619 $2.1 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $140,976 - $151,266	4,533 Added 10.48%	47,776 $1.58 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $1.27 Million - $1.41 Million	43,243 New	43,243 $1.41 Million

Others Institutions Holding CGDV

# of Institutions

556

Shares Held

360M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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