Carnegie Capital Asset Management, LLC Capital Group Divid Value ETF Transaction History

Carnegie Capital Asset Management, LLC

$4.79 Billion
Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,772 shares of CGDV stock, worth $234,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,772

Holding current value

$234,054

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$31.93 - $39.49 $184,299 - $227,936	5,772 New	5,772 $227,000
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $116,616 - $129,538	3,976 Added 7.81%	54,890 $1.78 Million
Q4 2023 Jan 29, 2024	BUY	$25.56 - $30.04 $59,248 - $69,632	2,318 Added 4.77%	50,914 $1.52 Million
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $983,777 - $1.05 Million	37,222 Added 327.26%	48,596 $1.29 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $9,391 - $10,194	377 Added 3.43%	11,374 $307,000
Q1 2023 Apr 19, 2023	BUY	$23.52 - $25.15 $38,196 - $40,843	1,624 Added 17.33%	10,997 $274,000
Q4 2022 Jan 23, 2023	BUY	$20.81 - $24.38 $195,052 - $228,513	9,373 New	9,373 $0

Others Institutions Holding CGDV

# of Institutions

545

Shares Held

336M

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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Carnegie Capital Asset Management, LLC Capital Group Divid Value ETF Transaction History