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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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