M.E. Allison & Co., Inc. Capital Group Divid Value ETF Transaction History

M.E. Allison & Co., Inc.

  • $144 Billion
  • Q3 2025

A detailed history of M.E. Allison & Co., Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 128,776 shares of CGDV stock, worth $5.52 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
128,776
Previous 125,618 2.51%
Holding current value
$5.52 Million
Previous $4.96 Billion 9.11%
% of portfolio
3.77%
Previous 3.99%

Shares

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

Oct 07, 2025
BUY
$39.59 - $42.21 $125,025 - $133,299
3,158 Added 2.51%
128,776 $5.41 Billion
Q2 2025

Jul 25, 2025
BUY
$31.93 - $39.49 $347,494 - $429,769
10,883 Added 9.49%
125,618 $4.96 Billion
Q1 2025

Apr 17, 2025
BUY
$34.95 - $37.36 $244,300 - $261,146
6,990 Added 6.49%
114,735 $4.09 Billion
Q4 2024

Jan 16, 2025
BUY
$35.16 - $37.12 $3.79 Million - $4 Million
107,745 New
107,745 $3.8 Billion

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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