Global Retirement Partners, LLC Capital Group Divid Value ETF Transaction History

Global Retirement Partners, LLC

  • $4.24 Billion
  • Q3 2025

A detailed history of Global Retirement Partners, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 683,324 shares of CGDV stock, worth $29.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
683,324
Previous 669,544 2.06%
Holding current value
$29.2 Million
Previous $26.4 Million 8.62%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Oct 21, 2025
BUY
$39.59 - $42.21 $545,550 - $581,653
13,780 Added 2.06%
683,324 $28.7 Million
Q2 2025

Aug 12, 2025
SELL
$31.93 - $39.49 $625,125 - $773,135
-19,578 Reduced 2.84%
669,544 $26.4 Million
Q4 2024

Jan 31, 2025
BUY
$35.16 - $37.12 $1.23 Million - $1.3 Million
34,932 Added 5.34%
689,122 $24.3 Million
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $469,712 - $519,876
14,251 Added 2.23%
654,190 $23.8 Million
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $733,649 - $787,198
23,590 Added 3.83%
639,939 $21.1 Million
Q1 2024

Apr 23, 2024
BUY
$29.33 - $32.58 $364,747 - $405,164
12,436 Added 2.06%
616,349 $20 Million
Q4 2023

Jan 18, 2024
BUY
$25.56 - $30.04 $2.04 Million - $2.4 Million
79,827 Added 15.23%
603,913 $18 Million
Q3 2023

Oct 13, 2023
BUY
$26.43 - $28.23 $654,353 - $698,918
24,758 Added 4.96%
524,086 $13.9 Million
Q2 2023

Jul 20, 2023
BUY
$24.91 - $27.04 $1.2 Million - $1.3 Million
48,147 Added 10.67%
499,328 $13.5 Million
Q1 2023

May 05, 2023
BUY
$23.52 - $25.15 $10.6 Million - $11.3 Million
450,756 Added 106060.24%
451,181 $11.3 Million
Q4 2022

Feb 13, 2023
BUY
$20.81 - $24.38 $8,844 - $10,361
425 New
425 $10,000

Others Institutions Holding CGDV

# of Institutions
589
Shares Held
377M
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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