A detailed history of Fifth Third Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 60,457 shares of CGDV stock, worth $2.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
60,457
Previous 48,436 24.82%
Holding current value
$2.59 Million
Previous $1.91 Million 32.9%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Oct 10, 2025

BUY
$39.59 - $42.21 $475,911 - $507,406
12,021 Added 24.82%
60,457 $2.54 Million
Q2 2025

Jul 17, 2025

BUY
$31.93 - $39.49 $1.34 Million - $1.66 Million
41,941 Added 645.74%
48,436 $1.91 Million
Q1 2025

May 01, 2025

BUY
$34.95 - $37.36 $227,000 - $242,653
6,495 New
6,495 $231,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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