Equitable Holdings, Inc. Capital Group Divid Value ETF Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 816,767 shares of CGDV stock, worth $35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

816,767

Previous 545,634 49.69%

Holding current value

$35 Million

Previous $21.5 Million 59.32%

% of portfolio

0.27%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $10.7 Million - $11.4 Million	271,133 Added 49.69%	816,767 $34.3 Million
Q2 2025 Aug 15, 2025	BUY	$31.93 - $39.49 $8.35 Million - $10.3 Million	261,439 Added 91.99%	545,634 $21.5 Million
Q1 2025 May 13, 2025	BUY	$34.95 - $37.36 $2.98 Million - $3.18 Million	85,157 Added 42.78%	284,195 $10.1 Million
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $1.04 Million - $1.1 Million	29,667 Added 17.52%	199,038 $7.02 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $1.88 Million - $2.08 Million	56,930 Added 50.63%	169,371 $6.17 Million

Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $695,396 - $746,153	22,360 Added 24.82%	112,441 $3.71 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $879,049 - $976,455	29,971 Added 49.86%	90,081 $2.93 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $1.54 Million - $1.81 Million	60,110 New	60,110 $1.79 Million

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Equitable Holdings, Inc. Capital Group Divid Value ETF Transaction History