Mariner, LLC Capital Group Divid Value ETF Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mariner, LLC holds 1,120,544 shares of CGDV stock, worth $45.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,120,544

Previous 1,014,829 10.42%

Holding current value

$45.4 Million

Previous $35.8 Million 11.61%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $3.69 Million - $3.95 Million	105,715 Added 10.42%	1,120,544 $39.9 Million
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $4.59 Million - $4.85 Million	130,660 Added 14.78%	1,014,829 $35.8 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $21.1 Million - $23.4 Million	640,294 Added 262.55%	884,169 $32.2 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $3.55 Million - $3.81 Million	114,190 Added 88.05%	243,875 $8.05 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $2.11 Million - $2.34 Million	71,841 Added 124.2%	129,685 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.48 Million - $1.74 Million	57,844 New	57,844 $1.73 Million

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

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account