Lodestone Wealth Management LLC Capital Group Divid Value ETF Transaction History

Lodestone Wealth Management LLC

  • $222 Billion
  • Q3 2025

A detailed history of Lodestone Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 123,476 shares of CGDV stock, worth $5.29 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
123,476
Previous 119,364 3.44%
Holding current value
$5.29 Million
Previous $4.25 Billion 21.99%
% of portfolio
2.33%
Previous 2.26%

Shares

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

Oct 24, 2025
BUY
$39.59 - $42.21 $162,794 - $173,567
4,112 Added 3.44%
123,476 $5.19 Billion
Q1 2025

Apr 28, 2025
BUY
$34.95 - $37.36 $103,347 - $110,473
2,957 Added 2.54%
119,364 $4.25 Billion
Q4 2024

Jan 30, 2025
BUY
$35.16 - $37.12 $24,014 - $25,352
683 Added 0.59%
116,407 $4.1 Billion
Q3 2024

Oct 29, 2024
BUY
$32.96 - $36.48 $837,085 - $926,482
25,397 Added 28.12%
115,724 $4.22 Billion
Q2 2024

Jul 16, 2024
BUY
$31.1 - $33.37 $115,567 - $124,002
3,716 Added 4.29%
90,327 $2.98 Billion
Q1 2024

Apr 30, 2024
BUY
$29.33 - $32.58 $177,505 - $197,174
6,052 Added 7.51%
86,611 $2.81 Billion
Q4 2023

Jan 24, 2024
BUY
$25.56 - $30.04 $137,921 - $162,095
5,396 Added 7.18%
80,559 $2.4 Billion
Q3 2023

Oct 20, 2023
BUY
$26.43 - $28.23 $699,602 - $747,248
26,470 Added 54.36%
75,163 $1.99 Billion
Q2 2023

Jul 25, 2023
BUY
$24.91 - $27.04 $804,020 - $872,770
32,277 Added 196.62%
48,693 $1.32 Billion
Q1 2023

May 15, 2023
SELL
$23.52 - $25.15 $198,108 - $211,838
-8,423 Reduced 33.91%
16,416 $409 Million
Q4 2022

Feb 09, 2023
BUY
$20.81 - $24.38 $516,899 - $605,574
24,839 New
24,839 $586 Million

Others Institutions Holding CGDV

# of Institutions
618
Shares Held
418M
Call Options Held
0
Put Options Held
8.7K
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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