Leigh Baldwin & Co., LLC Capital Group Divid Value ETF Transaction History

Leigh Baldwin & Co., LLC

  • $124 Billion
  • Q1 2025

A detailed history of Leigh Baldwin & Co., LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Leigh Baldwin & Co., LLC holds 15,721 shares of CGDV stock, worth $638,429. This represents 0.45% of its overall portfolio holdings.

Number of Shares
15,721
Previous 10,511 49.57%
Holding current value
$638,429
Previous $371 Million 51.18%
% of portfolio
0.45%
Previous 0.31%

Shares

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

May 13, 2025
BUY
$34.95 - $37.36 $182,089 - $194,645
5,210 Added 49.57%
15,721 $560 Million
Q4 2024

Feb 25, 2025
SELL
$35.16 - $37.12 $12.7 Million - $13.4 Million
-360,114 Reduced 97.16%
10,511 $371 Million
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $13 Million - $13.8 Million
370,625 New
370,625 $371 Million

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

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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