Exchange Traded Concepts, LLC Capital Group Divid Value ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 69 shares of CGDV stock, worth $2,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Previous 11,906 99.42%
Holding current value
$2,891
Previous $470,000 99.57%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$39.59 - $42.21 $468,626 - $499,639
-11,837 Reduced 99.42%
69 $2,000
Q2 2025

Jul 10, 2025
BUY
$31.93 - $39.49 $380,158 - $470,167
11,906 New
11,906 $470,000

Others Institutions Holding CGDV

# of Institutions
576
Shares Held
375M
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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