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

M.E. Allison & Co., Inc.

$101 Billion
Q1 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 114,735 shares of CGDV stock, worth $4.33 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

114,735

Previous 107,745 6.49%

Holding current value

$4.33 Million

Previous $3.8 Billion 7.64%

% of portfolio

4.04%

Previous 4.19%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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