Sei Investments CO Capital Group Divid Value ETF Transaction History

Sei Investments CO

  • $75 Billion
  • Q1 2025

A detailed history of Sei Investments CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sei Investments CO holds 966,220 shares of CGDV stock, worth $39.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
966,220
Previous 966,220 -0.0%
Holding current value
$39.2 Million
Previous $34.4 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $3.16 Million - $3.38 Million
90,492 Added 10.33%
966,220 $34.4 Million
Q4 2024

Feb 11, 2025
BUY
$35.16 - $37.12 $2.02 Million - $2.13 Million
57,412 Added 7.02%
875,728 $30.9 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $2.01 Million - $2.23 Million
61,008 Added 8.06%
818,316 $29.8 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $23.6 Million - $25.3 Million
757,308 New
757,308 $25 Million

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

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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