Rossby Financial, Lcc Capital Group Divid Value ETF Transaction History

Rossby Financial, Lcc

  • $307 Billion
  • Q3 2025

A detailed history of Rossby Financial, Lcc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rossby Financial, Lcc holds 513 shares of CGDV stock, worth $21,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
513
Previous 465 10.32%
Holding current value
$21,997
Previous $18.4 Million 18.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 10, 2025
BUY
$39.59 - $42.21 $1,900 - $2,026
48 Added 10.32%
513 $21.7 Million
Q2 2025

Aug 01, 2025
BUY
$31.93 - $39.49 $1,468 - $1,816
46 Added 10.98%
465 $18.4 Million
Q1 2025

Apr 28, 2025
BUY
$34.95 - $37.36 $14,644 - $15,653
419 New
419 $14.6 Million

Others Institutions Holding CGDV

# of Institutions
620
Shares Held
422M
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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