Clg LLC Capital Group Divid Value ETF Transaction History

Clg LLC

  • $288 Billion
  • Q1 2025

A detailed history of Clg LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Clg LLC holds 87,581 shares of CGDV stock, worth $3.06 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
87,581
Previous 129,834 32.54%
Holding current value
$3.06 Million
Previous $4.58 Billion 31.82%
% of portfolio
1.08%
Previous 1.63%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
484
Shares Held
287M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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