Lpl Financial LLC Capital Group Divid Value ETF Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 42,860,196 shares of CGDV stock, worth $1.76 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,860,196

Previous 29,452,035 45.53%

Holding current value

$1.76 Billion

Previous $1.05 Billion 61.25%

% of portfolio

0.6%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $428 Million - $529 Million	13,408,161 Added 45.53%	42,860,196 $1.69 Billion
Q1 2025 May 07, 2025	BUY	$34.95 - $37.36 $261 Million - $279 Million	7,468,408 Added 33.97%	29,452,035 $1.05 Billion
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $204 Million - $216 Million	5,814,581 Added 35.96%	21,983,627 $775 Million
Q3 2024 Nov 08, 2024	BUY	$32.96 - $36.48 $113 Million - $125 Million	3,415,106 Added 26.78%	16,169,046 $589 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $53.6 Million - $57.5 Million	1,722,366 Added 15.61%	12,753,940 $421 Million
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $72.1 Million - $80 Million	2,456,968 Added 28.65%	11,031,574 $359 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $45.5 Million - $53.4 Million	1,779,231 Added 26.18%	8,574,606 $256 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $30.7 Million - $32.8 Million	1,161,371 Added 20.61%	6,795,375 $180 Million
Q2 2023 Jul 31, 2023	BUY	$24.91 - $27.04 $55.3 Million - $60.1 Million	2,221,134 Added 65.08%	5,634,004 $152 Million
Q1 2023 May 10, 2023	BUY	$23.52 - $25.15 $13.5 Million - $14.4 Million	572,214 Added 20.14%	3,412,870 $85.1 Million
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.38 $36.5 Million - $42.7 Million	1,751,851 Added 160.9%	2,840,656 $67 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $12.6 Million - $15 Million	618,141 Added 131.33%	1,088,805 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $10.3 Million - $12.3 Million	470,664 New	470,664 $10.5 Million

Others Institutions Holding CGDV

# of Institutions

561

Shares Held

367M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Lpl Financial LLC Capital Group Divid Value ETF Transaction History