A detailed history of World Equity Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 7,935 shares of CGDV stock, worth $333,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,935
Previous 8,598 7.71%
Holding current value
$333,508
Previous $306 Million 2.26%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025

SELL
$31.93 - $39.49 $21,169 - $26,181
-663 Reduced 7.71%
7,935 $313 Million
Q1 2025

Apr 22, 2025

BUY
$34.95 - $37.36 $38,584 - $41,245
1,104 Added 14.73%
8,598 $306 Million
Q4 2024

Feb 04, 2025

BUY
$35.16 - $37.12 $7,031 - $7,423
200 Added 2.74%
7,494 $264 Million
Q3 2024

Oct 29, 2024

BUY
$32.96 - $36.48 $240,410 - $266,085
7,294 New
7,294 $266 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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