Capital International Investors Capital Group Divid Value ETF Transaction History

Capital International Investors

$488 Billion
Q1 2025

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 23,718,506 shares of CGDV stock, worth $953 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,718,506

Previous 23,536,765 0.77%

Holding current value

$953 Million

Previous $830 Million 1.86%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$34.95 - $37.36 $6.35 Million - $6.79 Million	181,741 Added 0.77%	23,718,506 $845 Million
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

529

Shares Held

327M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

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.

Account

Capital International Investors Capital Group Divid Value ETF Transaction History