Capital International Investors Capital Group Divid Value ETF Transaction History

Capital International Investors

  • $511 Billion
  • Q4 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 23,536,765 shares of CGDV stock, worth $822 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,536,765
Previous 23,283,351 1.09%
Holding current value
$822 Million
Previous $848 Million 2.19%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $8.91 Million - $9.41 Million
253,414 Added 1.09%
23,536,765 $830 Million
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $33.1 Million - $36.6 Million
1,003,732 Added 4.51%
23,283,351 $848 Million
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

# of Institutions
485
Shares Held
287M
Call Options Held
3K
Put Options Held
400
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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