Cvfg LLC Capital Group Divid Value ETF Transaction History

Cvfg LLC

  • $126 Billion
  • Q2 2025

A detailed history of Cvfg LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cvfg LLC holds 9,645 shares of CGDV stock, worth $410,780. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,645
Previous 8,462 13.98%
Holding current value
$410,780
Previous $302 Million 26.3%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Aug 07, 2025
BUY
$31.93 - $39.49 $37,773 - $46,716
1,183 Added 13.98%
9,645 $381 Million
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
564
Shares Held
372M
Call Options Held
0
Put Options Held
0
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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