Forge Financial Services LLC Capital Group Divid Value ETF Transaction History

Forge Financial Services LLC

  • $113 Billion
  • Q1 2025

A detailed history of Forge Financial Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Forge Financial Services LLC holds 395,775 shares of CGDV stock, worth $13.8 Million. This represents 12.46% of its overall portfolio holdings.

Number of Shares
395,775
Previous 401,393 1.4%
Holding current value
$13.8 Million
Previous $14.9 Billion 5.28%
% of portfolio
12.46%
Previous 12.51%

Shares

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

May 06, 2025
SELL
$34.95 - $37.36 $196,349 - $209,888
-5,618 Reduced 1.4%
395,775 $14.1 Billion
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $14.1 Million - $14.9 Million
401,393 New
401,393 $14.9 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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