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

522

Shares Held

324M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Capital International Investors Capital Group Divid Value ETF Transaction History