Choreo, LLC Capital Group Divid Value ETF Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Choreo, LLC holds 138,020 shares of CGDV stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,020

Previous 140,359 1.67%

Holding current value

$5.6 Million

Previous $4.95 Million 0.61%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about CGDV

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