Benjamin Edwards Inc Capital Group Divid Value ETF Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 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 880,131 shares of CGDV stock, worth $36.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

880,131

Previous 813,532 8.19%

Holding current value

$36.9 Million

Previous $32.1 Million 15.14%

% of portfolio

0.44%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$39.59 - $42.21 $2.64 Million - $2.81 Million	66,599 Added 8.19%	880,131 $37 Million
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $2.09 Million - $2.58 Million	65,431 Added 8.75%	813,532 $32.1 Million
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

579

Shares Held

375M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Capital Group Divid Value ETF Transaction History