Citigroup Inc Capital Group Divid Value ETF Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Citigroup Inc holds 3,786 shares of CGDV stock, worth $162,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,786

Holding current value

$162,343

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$39.59 - $42.21 $149,887 - $159,807	3,786 New	3,786 $159,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

418M

Call Options Held

Put Options Held

8.7K

Lpl Financial LLC Fort Mill, SC

52.6M
Shares

$2.25 Billion
0.69% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$996 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

22.5M
Shares

$965 Million
0.16% of portfolio
Raymond James Financial Inc St. Petersburg, FL

22.1M
Shares

$949 Million
0.31% of portfolio
Envestnet Asset Management Inc

17.4M
Shares

$746 Million
0.23% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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