Transcendent Capital Group LLC Capital Group Divid Value ETF Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 69,755 shares of CGDV stock, worth $2.99 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

69,755

Previous 71,442 2.36%

Holding current value

$2.99 Million

Previous $2.82 Billion 3.92%

% of portfolio

1.31%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$39.59 - $42.21 $66,788 - $71,208	-1,687 Reduced 2.36%	69,755 $2.93 Billion
Q2 2025 Jul 25, 2025	BUY	$31.93 - $39.49 $77,334 - $95,644	2,422 Added 3.51%	71,442 $2.82 Billion
Q1 2025 May 01, 2025	BUY	$34.95 - $37.36 $204,527 - $218,630	5,852 Added 9.26%	69,020 $2.46 Billion
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $125,380 - $132,369	3,566 Added 5.98%	63,168 $2.23 Billion
Q3 2024 Nov 01, 2024	BUY	$32.96 - $36.48 $1.76 Million - $1.95 Million	53,355 Added 854.09%	59,602 $2.17 Billion

Q2 2024 Jul 24, 2024	BUY	$31.1 - $33.37 $159,667 - $171,321	5,134 Added 461.28%	6,247 $206 Million
Q4 2023 Mar 01, 2024	BUY	$25.56 - $30.04 $28,448 - $33,434	1,113 New	1,113 $33.2 Million

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Transcendent Capital Group LLC Capital Group Divid Value ETF Transaction History