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 22,279,619 shares of CGDV stock, worth $801 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,279,619
Previous 22,296,528 0.08%
Holding current value
$801 Million
Previous $725 Million 1.46%
% of portfolio
0.15%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$31.1 - $33.37 $525,869 - $564,253
-16,909 Reduced 0.08%
22,279,619 $735 Million
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
$20.42 - $24.29 $18.1 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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.