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 $15.7 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
386,185
Previous 362,680 6.48%
Holding current value
$15.7 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
542
Shares Held
334M
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
Track This Portfolio

Track Fortress Private Ledger, LLC Portfolio

Follow Fortress Private Ledger, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Private Ledger, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Private Ledger, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email