Msh Capital Advisors LLC Capital Group Divid Value ETF Transaction History

Msh Capital Advisors LLC

$323 Billion
Q1 2025

A detailed history of Msh Capital Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Msh Capital Advisors LLC holds 28,152 shares of CGDV stock, worth $1.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,152

Previous 27,769 1.38%

Holding current value

$1.11 Million

Previous $979 Million 2.47%

% of portfolio

0.31%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$34.95 - $37.36 $13,385 - $14,308	383 Added 1.38%	28,152 $1 Billion
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $976,358 - $1.03 Million	27,769 New	27,769 $979 Million
Q3 2024 Feb 13, 2025	BUY	$32.96 - $36.48 $40,211 - $44,505	1,220 Added 5.09%	25,207 $919 Million
Q2 2024 Feb 13, 2025	BUY	$31.1 - $33.37 $420,036 - $450,695	13,506 Added 128.86%	23,987 $792 Million
Q1 2024 Feb 13, 2025	BUY	$29.33 - $32.58 $91,773 - $101,942	3,129 Added 42.56%	10,481 $341 Million
Q4 2023 Feb 13, 2025	SELL	$25.56 - $30.04 $521,858 - $613,326	-20,417 Reduced 73.52%	7,352 $219 Million

Others Institutions Holding CGDV

# of Institutions

518

Shares Held

324M

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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Msh Capital Advisors LLC Capital Group Divid Value ETF Transaction History