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

M.E. Allison & Co., Inc.

  • $124 Billion
  • Q2 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 125,618 shares of CGDV stock, worth $5.09 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
125,618
Previous 114,735 9.49%
Holding current value
$5.09 Million
Previous $4.09 Billion 21.31%
% of portfolio
3.99%
Previous 4.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
336M
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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