Code Waechter LLC Capital Group Divid Value ETF Transaction History

Code Waechter LLC

  • $140 Million
  • Q2 2025

A detailed history of Code Waechter LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Code Waechter LLC holds 319,425 shares of CGDV stock, worth $13 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares
319,425
Previous 166,774 91.53%
Holding current value
$13 Million
Previous $5.94 Million 112.21%
% of portfolio
9.02%
Previous 4.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $4.87 Million - $6.03 Million
152,651 Added 91.53%
319,425 $12.6 Million
Q1 2025

Apr 30, 2025
BUY
$34.95 - $37.36 $518,168 - $553,899
14,826 Added 9.76%
166,774 $5.94 Million
Q4 2024

Jan 13, 2025
BUY
$35.16 - $37.12 $5.34 Million - $5.64 Million
151,948 New
151,948 $5.36 Million

Others Institutions Holding CGDV

# of Institutions
542
Shares Held
334M
Call Options Held
200
Put Options Held
14.3K
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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