Pflug Koory, LLC Capital Group Divid Value ETF Transaction History

Pflug Koory, LLC

$210 Million
Q4 2025

A detailed history of Pflug Koory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 584 shares of CGDV stock, worth $25,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584

Holding current value

$25,041

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 20, 2026	BUY	$41.33 - $43.47 $24,136 - $25,386	584 New	584 $25,000

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

Lpl Financial LLC Fort Mill, SC

52.6M
Shares

$2.25 Billion
0.69% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$996 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

22.5M
Shares

$965 Million
0.16% of portfolio
Raymond James Financial Inc St. Petersburg, FL

22.1M
Shares

$949 Million
0.31% of portfolio
Envestnet Asset Management Inc

17.4M
Shares

$746 Million
0.23% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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