Choreo, LLC Capital Group Divid Value ETF Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Choreo, LLC holds 133,150 shares of CGDV stock, worth $5.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,150

Previous 136,294 2.31%

Holding current value

$5.71 Million

Previous $5.38 Million 3.98%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.59 - $42.21 $124,470 - $132,708	-3,144 Reduced 2.31%	133,150 $5.6 Million
Q2 2025 Aug 12, 2025	SELL	$31.93 - $39.49 $55,111 - $68,159	-1,726 Reduced 1.25%	136,294 $5.38 Million
Q1 2025 May 06, 2025	SELL	$34.95 - $37.36 $81,748 - $87,385	-2,339 Reduced 1.67%	138,020 $4.92 Million
Q4 2024 Jan 27, 2025	SELL	$35.16 - $37.12 $67,718 - $71,493	-1,926 Reduced 1.35%	140,359 $4.95 Million
Q3 2024 Nov 07, 2024	SELL	$32.96 - $36.48 $86,684 - $95,942	-2,630 Reduced 1.81%	142,285 $5.18 Million

Q2 2024 Aug 06, 2024	SELL	$31.1 - $33.37 $10,885 - $11,679	-350 Reduced 0.24%	144,915 $4.78 Million
Q1 2024 May 02, 2024	SELL	$29.33 - $32.58 $189,501 - $210,499	-6,461 Reduced 4.26%	145,265 $4.72 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $81,434 - $95,707	3,186 Added 2.14%	151,726 $4.53 Million
Q3 2023 Nov 08, 2023	SELL	$26.43 - $28.23 $47,706 - $50,955	-1,805 Reduced 1.2%	148,540 $3.93 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $489,929 - $531,822	19,668 Added 15.05%	150,345 $4.07 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $3.07 Million - $3.29 Million	130,677 New	130,677 $3.26 Million

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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