A detailed history of Kropog Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kropog Financial Group, LLC holds 378,899 shares of CGDV stock, worth $16.4 Million. This represents 13.05% of its overall portfolio holdings.

Number of Shares
378,899
Previous 374,451 1.19%
Holding current value
$16.4 Million
Previous $14.8 Billion 7.7%
% of portfolio
13.05%
Previous 12.93%

Shares

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

Nov 10, 2025

BUY
$39.59 - $42.21 $176,096 - $187,750
4,448 Added 1.19%
378,899 $15.9 Billion
Q2 2025

Nov 10, 2025

SELL
$31.93 - $39.49 $162,076 - $200,451
-5,076 Reduced 1.34%
374,451 $14.8 Billion
Q1 2025

Nov 10, 2025

BUY
$34.95 - $37.36 $101,355 - $108,344
2,900 Added 0.77%
379,527 $13.5 Billion
Q4 2024

Nov 10, 2025

BUY
$35.16 - $37.12 $13.2 Million - $14 Million
376,627 New
376,627 $13.3 Billion

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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