Principal Securities, Inc. Capital Group Divid Value ETF Transaction History

Principal Securities, Inc.

$5.32 Trillion
Q2 2025

A detailed history of Principal Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Principal Securities, Inc. holds 272,431 shares of CGDV stock, worth $11.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

272,431

Previous 227,348 19.83%

Holding current value

$11.6 Million

Previous $8.02 Billion 34.21%

% of portfolio

0.2%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$31.93 - $39.49 $1.44 Million - $1.78 Million	45,083 Added 19.83%	272,431 $10.8 Billion
Q4 2024 Jan 30, 2025	BUY	$35.16 - $37.12 $1.09 Million - $1.15 Million	30,912 Added 15.74%	227,348 $8.02 Billion
Q3 2024 Oct 28, 2024	BUY	$32.96 - $36.48 $1.43 Million - $1.58 Million	43,379 Added 28.34%	196,436 $7.16 Billion
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $1.23 Million - $1.32 Million	39,536 Added 34.83%	153,057 $5.05 Billion
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $1.27 Million - $1.41 Million	43,200 Added 61.43%	113,521 $3.69 Billion
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $1.8 Million - $2.11 Million	70,321 New	70,321 $2.1 Billion

Others Institutions Holding CGDV

# of Institutions

566

Shares Held

370M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Principal Securities, Inc. with notifications on news.

Account

Principal Securities, Inc. Capital Group Divid Value ETF Transaction History