Capital Planning LLC Capital Group Divid Value ETF Transaction History

Capital Planning LLC

$303 Million
Q2 2025

A detailed history of Capital Planning LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital Planning LLC holds 9,057 shares of CGDV stock, worth $371,065. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,057

Previous 40,632 77.71%

Holding current value

$371,065

Previous $1.45 Million 75.35%

% of portfolio

0.12%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$31.93 - $39.49 $1.01 Million - $1.25 Million	-31,575 Reduced 77.71%	9,057 $357,000
Q1 2025 Apr 29, 2025	SELL	$34.95 - $37.36 $36,662 - $39,190	-1,049 Reduced 2.52%	40,632 $1.45 Million
Q4 2024 Jan 14, 2025	SELL	$35.16 - $37.12 $5,133 - $5,419	-146 Reduced 0.35%	41,681 $1.47 Million
Q3 2024 Oct 16, 2024	SELL	$32.96 - $36.48 $3,460 - $3,830	-105 Reduced 0.25%	41,827 $1.52 Million
Q2 2024 Jul 11, 2024	SELL	$31.1 - $33.37 $342 - $367	-11 Reduced 0.03%	41,932 $1.38 Million
Q1 2024 Apr 12, 2024	BUY	$29.33 - $32.58 $30,796 - $34,209	1,050 Added 2.57%	41,943 $1.36 Million
Q4 2023 Jan 22, 2024	SELL	$25.56 - $30.04 $51,759 - $60,831	-2,025 Reduced 4.72%	40,893 $1.22 Million
Q3 2023 Oct 20, 2023	SELL	$26.43 - $28.23 $13,082 - $13,973	-495 Reduced 1.14%	42,918 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$24.91 - $27.04 $14,397 - $15,629	-578 Reduced 1.31%	43,413 $1.17 Million
Q1 2023 Apr 28, 2023	BUY	$23.52 - $25.15 $183,079 - $195,767	7,784 Added 21.5%	43,991 $1.1 Million
Q4 2022 Jan 26, 2023	BUY	$20.81 - $24.38 $302,639 - $354,558	14,543 Added 67.13%	36,207 $0
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $442,378 - $526,218	21,664 New	21,664 $444,000

Others Institutions Holding CGDV

# of Institutions

556

Shares Held

353M

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 Planning LLC Capital Group Divid Value ETF Transaction History