Org Partners LLC Capital Group Divid Value ETF Transaction History

Org Partners LLC

  • $450 Million
  • Q3 2025

A detailed history of Org Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Org Partners LLC holds 14,791 shares of CGDV stock, worth $634,238. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,791
Previous 10,630 39.14%
Holding current value
$634,238
Previous $419,000 48.21%
% of portfolio
0.14%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$39.59 - $42.21 $164,733 - $175,635
4,161 Added 39.14%
14,791 $621,000
Q2 2025

Jul 16, 2025
BUY
$31.93 - $39.49 $304,229 - $376,260
9,528 Added 864.61%
10,630 $419,000
Q1 2025

Apr 21, 2025
BUY
$34.95 - $37.36 $19,292 - $20,622
552 Added 100.36%
1,102 $39,000
Q4 2024

Jan 10, 2025
BUY
$35.16 - $37.12 $19,337 - $20,416
550 New
550 $19,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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