Capital International Investors Capital Group Divid Value ETF Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital International Investors holds 22,296,528 shares of CGDV stock, worth $736 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,296,528

Previous 23,488,827 5.08%

Holding current value

$736 Million

Previous $701 Million 3.39%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.33 - $32.58 $35 Million - $38.8 Million	-1,192,299 Reduced 5.08%	22,296,528 $725 Million
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $28.3 Million - $33.3 Million	-1,107,013 Reduced 4.5%	23,488,827 $701 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $650 Million - $694 Million	24,575,840 Added 122879.2%	24,595,840 $651 Million
Q1 2023 May 15, 2023	SELL	$23.52 - $25.15 $470,400 - $503,000	-20,000 Reduced 50.0%	20,000 $498,000
Q3 2022 Nov 14, 2022	SELL	$21.29 - $24.29 $18.9 Million - $21.6 Million	-888,500 Reduced 95.69%	40,000 $817,000

Q2 2022 Aug 15, 2022	SELL	$21.83 - $26.05 $163,725 - $195,375	-7,500 Reduced 0.8%	928,500 $20.7 Million
Q1 2022 May 19, 2022	BUY	$24.37 - $26.33 $22.8 Million - $24.6 Million	936,000 New	936,000 $24.2 Million

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Capital International Investors Capital Group Divid Value ETF Transaction History