Clg LLC Capital Group Divid Value ETF Transaction History

Clg LLC

$402 Billion
Q4 2025

A detailed history of Clg LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Clg LLC holds 295,217 shares of CGDV stock, worth $12.7 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

295,217

Previous 205,115 43.93%

Holding current value

$12.7 Million

Previous $8.62 Billion 49.44%

% of portfolio

3.21%

Previous 2.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$41.33 - $43.47 $3.72 Million - $3.92 Million	90,102 Added 43.93%	295,217 $12.9 Billion
Q3 2025 Nov 14, 2025	SELL	$39.59 - $42.21 $2.04 Million - $2.18 Million	-51,629 Reduced 20.11%	205,115 $8.62 Billion
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $5.4 Million - $6.68 Million	169,163 Added 193.15%	256,744 $10.1 Billion
Q1 2025 Apr 21, 2025	SELL	$34.95 - $37.36 $1.48 Million - $1.58 Million	-42,253 Reduced 32.54%	87,581 $3.12 Billion
Q4 2024 Apr 11, 2025	BUY	$35.16 - $37.12 $4.56 Million - $4.82 Million	129,834 New	129,834 $4.58 Billion

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clg LLC with notifications on news.

Account