A detailed history of Novem Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Novem Group holds 169,094 shares of CGDV stock, worth $7.09 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
169,094
Previous 150,855 12.09%
Holding current value
$7.09 Million
Previous $5.38 Billion 24.2%
% of portfolio
0.84%
Previous 0.75%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025

BUY
$31.93 - $39.49 $582,371 - $720,258
18,239 Added 12.09%
169,094 $6.68 Billion
Q1 2025

Apr 28, 2025

BUY
$34.95 - $37.36 $1.36 Million - $1.46 Million
39,024 Added 34.9%
150,855 $5.38 Billion
Q4 2024

Feb 14, 2025

BUY
$35.16 - $37.12 $3.93 Million - $4.15 Million
111,831 New
111,831 $3.94 Billion

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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