Mercer Global Advisors Inc Capital Group Divid Value ETF Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

A detailed history of Mercer Global Advisors Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,248 shares of CGDV stock, worth $219,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,248

Previous 11,156 52.96%

Holding current value

$219,891

Previous $397,000 47.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.93 - $39.49 $188,642 - $233,306	-5,908 Reduced 52.96%	5,248 $207,000
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $389,902 - $416,788	11,156 New	11,156 $397,000
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $114,667 - $126,913	3,479 Added 18.92%	21,868 $796,000
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $54,331 - $58,297	1,747 Added 10.5%	18,389 $606,000
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $36,251 - $40,268	1,236 Added 8.02%	16,642 $541,000
Q4 2023 Feb 14, 2024	SELL	$25.56 - $30.04 $656,534 - $771,607	-25,686 Reduced 62.51%	15,406 $460,000
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $1.09 Million - $1.16 Million	41,092 New	41,092 $1.09 Million

Others Institutions Holding CGDV

# of Institutions

579

Shares Held

375M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Capital Group Divid Value ETF Transaction History