Entruity Wealth, LLC Capital Group Divid Value ETF Transaction History

Entruity Wealth, LLC

  • $106 Billion
  • Q1 2025

A detailed history of Entruity Wealth, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Entruity Wealth, LLC holds 374,995 shares of CGDV stock, worth $13.1 Million. This represents 12.6% of its overall portfolio holdings.

Number of Shares
374,995
Previous 373,577 0.38%
Holding current value
$13.1 Million
Previous $13.2 Billion 1.46%
% of portfolio
12.6%
Previous 13.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$34.95 - $37.36 $49,559 - $52,976
1,418 Added 0.38%
374,995 $13.4 Billion
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $13.1 Million - $13.9 Million
373,577 New
373,577 $13.2 Billion

Others Institutions Holding CGDV

# of Institutions
498
Shares Held
301M
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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