Hanlon Investment Management, Inc. Capital Group Divid Value ETF Transaction History

Hanlon Investment Management, Inc.

$154 Million
Q3 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 14,548 shares of CGDV stock, worth $623,818. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,548

Previous 17,565 17.18%

Holding current value

$623,818

Previous $693,000 11.83%

% of portfolio

0.4%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$39.59 - $42.21 $119,443 - $127,347	-3,017 Reduced 17.18%	14,548 $611,000
Q2 2025 Jul 31, 2025	BUY	$31.93 - $39.49 $44,286 - $54,772	1,387 Added 8.57%	17,565 $693,000
Q1 2025 May 13, 2025	BUY	$34.95 - $37.36 $15,378 - $16,438	440 Added 2.8%	16,178 $576,000
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $152,524 - $161,026	4,338 Added 38.05%	15,738 $554,000
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $144,628 - $160,074	4,388 Added 62.58%	11,400 $415,000

Q2 2024 Aug 05, 2024	BUY	$31.1 - $33.37 $218,073 - $233,990	7,012 New	7,012 $231,000

Others Institutions Holding CGDV

# of Institutions

618

Shares Held

418M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Hanlon Investment Management, Inc. Capital Group Divid Value ETF Transaction History