Waterloo Capital, L.P. Capital Group Divid Value ETF Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,804 shares of CGDV stock, worth $288,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,804

Previous 114,012 94.03%

Holding current value

$288,081

Previous $4.06 Billion 93.39%

% of portfolio

0.02%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$31.93 - $39.49 $3.42 Million - $4.23 Million	-107,208 Reduced 94.03%	6,804 $269 Million
Q1 2025 May 12, 2025	BUY	$34.95 - $37.36 $20,271 - $21,668	580 Added 0.51%	114,012 $4.06 Billion
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $93,701 - $98,924	2,665 Added 2.41%	113,432 $4 Billion
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $204,450 - $226,285	6,203 Added 5.93%	110,767 $4.04 Billion
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $64,999 - $69,743	2,090 Added 2.04%	104,564 $3.45 Billion
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $197,449 - $219,328	6,732 Added 7.03%	102,474 $3.33 Billion
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $53,471 - $62,843	2,092 Added 2.23%	95,742 $2.86 Billion
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $2.48 Million - $2.64 Million	93,650 New	93,650 $2.48 Billion

Others Institutions Holding CGDV

# of Institutions

565

Shares Held

371M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Waterloo Capital, L.P. Capital Group Divid Value ETF Transaction History