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

562

Shares Held

367M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Capital Group Divid Value ETF Transaction History