Mgo One Seven LLC Capital Group Divid Value ETF Transaction History

Mgo One Seven LLC

$2.95 Billion
Q2 2025

A detailed history of Mgo One Seven LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 128,269 shares of CGDV stock, worth $5.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

128,269

Previous 140,624 8.79%

Holding current value

$5.2 Million

Previous $5.01 Million 1.08%

% of portfolio

0.17%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$31.93 - $39.49 $394,495 - $487,898	-12,355 Reduced 8.79%	128,269 $5.07 Million
Q1 2025 May 08, 2025	SELL	$34.95 - $37.36 $205,191 - $219,340	-5,871 Reduced 4.01%	140,624 $5.01 Million
Q4 2024 Feb 14, 2025	SELL	$35.16 - $37.12 $5.26 Million - $5.55 Million	-149,528 Reduced 50.51%	146,495 $5.17 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $6.54 Million - $7.24 Million	198,373 Added 203.15%	296,023 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $3.04 Million - $3.26 Million	97,650 New	97,650 $3.22 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

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