Mc Ilrath & Eck, LLC Capital Group Divid Value ETF Transaction History

Mc Ilrath & Eck, LLC

  • $733 Million
  • Q3 2025

A detailed history of Mc Ilrath & Eck, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 12,477 shares of CGDV stock, worth $522,786. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,477
Previous 12,553 0.61%
Holding current value
$522,786
Previous $495,000 5.86%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 22, 2025
SELL
$39.59 - $42.21 $3,008 - $3,207
-76 Reduced 0.61%
12,477 $524,000
Q2 2025

Aug 14, 2025
SELL
$31.93 - $39.49 $5,907 - $7,305
-185 Reduced 1.45%
12,553 $495,000
Q1 2025

May 16, 2025
SELL
$34.95 - $37.36 $3,879 - $4,146
-111 Reduced 0.86%
12,738 $453,000
Q4 2024

Feb 14, 2025
SELL
$35.16 - $37.12 $246 - $259
-7 Reduced 0.05%
12,849 $453,000
Q3 2024

Nov 19, 2024
SELL
$32.96 - $36.48 $3,493 - $3,866
-106 Reduced 0.82%
12,856 $468,000
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $27,368 - $29,365
880 Added 7.28%
12,962 $427,000
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $8,974 - $9,969
306 Added 2.6%
12,082 $392,000
Q1 2023

May 08, 2023
BUY
$23.52 - $25.15 $682 - $729
29 Added 0.25%
11,776 $293,000
Q3 2022

Oct 18, 2022
BUY
$20.42 - $24.29 $80,209 - $95,411
3,928 Added 50.24%
11,747 $240,000
Q2 2022

Jul 29, 2022
BUY
$21.83 - $26.05 $161,563 - $192,796
7,401 Added 1770.57%
7,819 $175,000
Q1 2022

May 11, 2022
BUY
$24.37 - $26.33 $10,186 - $11,005
418 New
418 $11,000

Others Institutions Holding CGDV

# of Institutions
586
Shares Held
377M
Call Options Held
0
Put Options Held
0
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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