Simplex Trading, LLC Capital Group Divid Value ETF Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

A detailed history of Simplex Trading, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 1,658 shares of CGDV stock, worth $71,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,658
Previous 1,600 3.62%
Holding current value
$71,095
Previous $63,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$39.59 - $42.21 $2,296 - $2,448
58 Added 3.62%
1,658 $69,000
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $43,744 - $54,101
1,370 Added 595.65%
1,600 $63,000
Q1 2025

May 12, 2025
BUY
$34.95 - $37.36 $6,081 - $6,500
174 Added 310.71%
230 $8,000
Q4 2024

Feb 11, 2025
BUY
$35.16 - $37.12 $1,968 - $2,078
56 New
56 $1,000

Others Institutions Holding CGDV

# of Institutions
618
Shares Held
418M
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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