Richmond Investment Services, LLC Capital Group Divid Value ETF Transaction History

Richmond Investment Services, LLC

  • $473 Billion
  • Q2 2025

A detailed history of Richmond Investment Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Richmond Investment Services, LLC holds 190,710 shares of CGDV stock, worth $8.14 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
190,710
Previous 91,620 108.15%
Holding current value
$8.14 Million
Previous $3.27 Billion 130.63%
% of portfolio
1.59%
Previous 1.77%

Shares

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

Aug 12, 2025
BUY
$31.93 - $39.49 $3.16 Million - $3.91 Million
99,090 Added 108.15%
190,710 $7.53 Billion
Q1 2025

May 14, 2025
SELL
$34.95 - $37.36 $780,887 - $834,734
-22,343 Reduced 19.61%
91,620 $3.27 Billion
Q4 2024

Feb 19, 2025
BUY
$35.16 - $37.12 $4.01 Million - $4.23 Million
113,963 New
113,963 $4.02 Billion

Others Institutions Holding CGDV

# of Institutions
589
Shares Held
377M
Call Options Held
0
Put Options Held
0
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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