Fortress Private Ledger, LLC Capital Group Divid Value ETF Transaction History

Fortress Private Ledger, LLC

  • $179 Billion
  • Q1 2025

A detailed history of Fortress Private Ledger, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 386,185 shares of CGDV stock, worth $14.6 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
386,185
Previous 362,680 6.48%
Holding current value
$14.6 Million
Previous $12.8 Billion 7.63%
% of portfolio
7.68%
Previous 7.81%

Shares

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

May 15, 2025
BUY
$34.95 - $37.36 $821,499 - $878,146
23,505 Added 6.48%
386,185 $13.8 Billion
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $12.8 Million - $13.5 Million
362,680 New
362,680 $12.8 Billion

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
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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