Kestra Investment Management, LLC Capital Group Divid Value ETF Transaction History

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 1,822,184 shares of CGDV stock, worth $63.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
1,822,184
Previous 1,110,623 64.07%
Holding current value
$63.7 Million
Previous $39.2 Billion 21.17%
% of portfolio
1.82%
Previous 1.54%

Shares

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

May 15, 2025
BUY
$34.95 - $37.36 $24.9 Million - $26.6 Million
711,561 Added 64.07%
1,822,184 $47.4 Billion
Q4 2024

Jan 31, 2025
BUY
$35.16 - $37.12 $5.74 Million - $6.06 Million
163,336 Added 17.24%
1,110,623 $39.2 Billion
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $7.37 Million - $8.16 Million
223,626 Added 30.9%
947,287 $34.5 Billion
Q2 2024

Aug 28, 2024
BUY
$31.1 - $33.37 $22.5 Million - $24.1 Million
723,661 New
723,661 $23.9 Billion

Others Institutions Holding CGDV

# of Institutions
517
Shares Held
320M
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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