Cvfg LLC Capital Group Divid Value ETF Transaction History

Cvfg LLC

$110 Billion
Q1 2025

A detailed history of Cvfg LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cvfg LLC holds 8,462 shares of CGDV stock, worth $295,662. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,462

Holding current value

$295,662

% of portfolio

0.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	$34.95 - $37.36 $295,746 - $316,140	8,462 New	8,462 $302 Million

Others Institutions Holding CGDV

# of Institutions

485

Shares Held

287M

Call Options Held

Put Options Held

400

Capital International Investors Los Angeles, CA

23.5M
Shares

$822 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

22M
Shares

$768 Million
0.33% of portfolio
Raymond James Financial Inc St. Petersburg, FL

17.1M
Shares

$596 Million
0.23% of portfolio
Envestnet Asset Management Inc

15.2M
Shares

$531 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.7M
Shares

$445 Million
27.2% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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