Benjamin Edwards Inc Capital Group Divid Value ETF Transaction History

Benjamin Edwards Inc

  • $6.91 Billion
  • Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 748,101 shares of CGDV stock, worth $28.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
748,101
Previous 640,279 16.84%
Holding current value
$28.2 Million
Previous $22.6 Million 18.1%
% of portfolio
0.39%
Previous 0.33%

Shares

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

May 12, 2025
BUY
$34.95 - $37.36 $3.77 Million - $4.03 Million
107,822 Added 16.84%
748,101 $26.7 Million
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $1.51 Million - $1.6 Million
42,981 Added 7.2%
640,279 $22.6 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $19.7 Million - $21.8 Million
597,298 New
597,298 $21.8 Million

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
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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