Mariner, LLC Capital Group Divid Value ETF Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mariner, LLC holds 1,542,270 shares of CGDV stock, worth $66.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,542,270

Previous 1,939,344 20.47%

Holding current value

$66.1 Million

Previous $76.6 Million 15.36%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.59 - $42.21 $15.7 Million - $16.8 Million	-397,074 Reduced 20.47%	1,542,270 $64.8 Million
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $26.1 Million - $32.3 Million	818,800 Added 73.07%	1,939,344 $76.6 Million
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

618

Shares Held

418M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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