Rockefeller Capital Management L.P. Capital Group Divid Value ETF Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 123,821 shares of CGDV stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,821
Previous 123,821 -0.0%
Holding current value
$5.2 Million
Previous $4.89 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2025
BUY
$31.93 - $39.49 $301,259 - $372,588
9,435 Added 8.25%
123,821 $4.89 Million
Q1 2025

May 14, 2025
BUY
$34.95 - $37.36 $209,210 - $223,636
5,986 Added 5.52%
114,386 $4.08 Million
Q4 2024

Feb 13, 2025
SELL
$35.16 - $37.12 $26,053 - $27,505
-741 Reduced 0.68%
108,400 $3.82 Million
Q3 2024

Nov 14, 2024
SELL
$32.96 - $36.48 $129,433 - $143,256
-3,927 Reduced 3.47%
109,141 $3.98 Million
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $213,905 - $229,518
6,878 Added 6.48%
113,068 $3.73 Million
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $1.67 Million - $1.85 Million
56,850 Added 115.22%
106,190 $3.45 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1.26 Million - $1.48 Million
49,340 New
49,340 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $130,926 - $142,122
5,256 New
5,256 $142,000
Q4 2022

Mar 06, 2023
BUY
$20.81 - $24.38 $54,605 - $63,973
2,624 Added 104.96%
5,124 $120,000
Q3 2022

Nov 02, 2022
BUY
$20.42 - $24.29 $51,050 - $60,725
2,500 New
2,500 $51,000

Others Institutions Holding CGDV

# of Institutions
565
Shares Held
371M
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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email