Ruggaard & Associates LLC Capital Group Divid Value ETF Transaction History

Ruggaard & Associates LLC

$228 Billion
Q1 2025

A detailed history of Ruggaard & Associates LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ruggaard & Associates LLC holds 397,750 shares of CGDV stock, worth $16.1 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

397,750

Previous 392,050 1.45%

Holding current value

$16.1 Million

Previous $13.8 Billion 2.55%

% of portfolio

6.21%

Previous 6.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $199,215 - $212,952	5,700 Added 1.45%	397,750 $14.2 Billion
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $147,496 - $155,718	4,195 Added 1.08%	392,050 $13.8 Billion
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $89,420 - $98,970	2,713 Added 0.7%	387,855 $14.1 Billion
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $11,227 - $12,046	361 Added 0.09%	385,142 $12.7 Billion
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $2.13 Million - $2.37 Million	72,635 Added 23.27%	384,781 $12.5 Billion
Q4 2023 Feb 15, 2024	BUY	$25.56 - $30.04 $1 Million - $1.18 Million	39,148 Added 14.34%	312,146 $9.31 Billion
Q3 2023 Nov 09, 2023	BUY	$26.43 - $28.23 $7.22 Million - $7.71 Million	272,998 New	272,998 $7.23 Billion

Others Institutions Holding CGDV

# of Institutions

545

Shares Held

336M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Ruggaard & Associates LLC Capital Group Divid Value ETF Transaction History