Jones Financial Companies Lllp Capital Group Divid Value ETF Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,955,630 shares of CGDV stock, worth $161 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,955,630

Previous 1,461,576 170.64%

Holding current value

$161 Million

Previous $52.1 Million 170.64%

% of portfolio

0.13%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$34.95 - $37.36 $87.2 Million - $93.2 Million	2,494,054 Added 170.64%	3,955,630 $141 Million
Q1 2025 May 16, 2025	SELL	$34.95 - $37.36 $42.8 Million - $45.7 Million	-1,223,485 Reduced 45.57%	1,461,576 $52.1 Million
Q4 2024 Feb 05, 2025	BUY	$35.16 - $37.12 $39.8 Million - $42 Million	1,132,566 Added 72.95%	2,685,061 $94.7 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $29.2 Million - $32.3 Million	885,533 Added 132.77%	1,552,495 $56.6 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $17.3 Million - $18.6 Million	557,430 Added 508.92%	666,962 $22 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $2.59 Million - $2.88 Million	88,425 Added 418.94%	109,532 $3.56 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $539,494 - $634,054	21,107 New	21,107 $629,000

Others Institutions Holding CGDV

# of Institutions

532

Shares Held

328M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Jones Financial Companies Lllp Capital Group Divid Value ETF Transaction History