Mgo One Seven LLC Capital Group Divid Value ETF Transaction History

Mgo One Seven LLC

  • $2.47 Billion
  • Q1 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 140,624 shares of CGDV stock, worth $5.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
140,624
Previous 146,495 4.01%
Holding current value
$5.65 Million
Previous $5.17 Million 2.98%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
324M
Call Options Held
200
Put Options Held
14.3K
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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