A detailed history of Turning Point Benefit Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Turning Point Benefit Group, Inc. holds 56,504 shares of CGDV stock, worth $2.42 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
56,504
Previous 21,885 158.19%
Holding current value
$2.42 Million
Previous $864 Million 176.49%
% of portfolio
1.44%
Previous 0.65%

Shares

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

Nov 14, 2025

BUY
$39.59 - $42.21 $1.37 Million - $1.46 Million
34,619 Added 158.19%
56,504 $2.39 Billion
Q2 2025

Jul 30, 2025

BUY
$31.93 - $39.49 $225,681 - $279,115
7,068 Added 47.7%
21,885 $864 Million
Q1 2025

May 12, 2025

BUY
$34.95 - $37.36 $254,086 - $271,607
7,270 Added 96.33%
14,817 $477 Million
Q4 2024

Feb 03, 2025

BUY
$35.16 - $37.12 $265,352 - $280,144
7,547 New
7,547 $265 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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