Davenport & CO LLC Capital Group Divid Value ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 246,794 shares of CGDV stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

246,794

Previous 197,689 24.84%

Holding current value

$10.6 Million

Previous $7.81 Million 32.87%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$39.59 - $42.21 $1.94 Million - $2.07 Million	49,105 Added 24.84%	246,794 $10.4 Million
Q2 2025 Jul 22, 2025	BUY	$31.93 - $39.49 $3.67 Million - $4.54 Million	115,022 Added 139.14%	197,689 $7.81 Million
Q1 2025 Apr 28, 2025	BUY	$34.95 - $37.36 $327,796 - $350,399	9,379 Added 12.8%	82,667 $2.95 Million
Q4 2024 Jan 24, 2025	BUY	$35.16 - $37.12 $264,157 - $278,882	7,513 Added 11.42%	73,288 $2.58 Million
Q3 2024 Oct 24, 2024	SELL	$32.96 - $36.48 $233,950 - $258,935	-7,098 Reduced 9.74%	65,775 $2.4 Million

Q2 2024 Aug 06, 2024	BUY	$31.1 - $33.37 $232,006 - $248,940	7,460 Added 11.4%	72,873 $2.4 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $124,095 - $137,845	4,231 Added 6.92%	65,413 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $141,295 - $166,061	5,528 Added 9.93%	61,182 $1.83 Million
Q3 2023 Oct 17, 2023	BUY	$26.43 - $28.23 $745,220 - $795,973	28,196 Added 102.69%	55,654 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$24.91 - $27.04 $683,978 - $742,464	27,458 New	27,458 $742,000

Others Institutions Holding CGDV

# of Institutions

620

Shares Held

422M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Industry ETFs

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