Owen La Rue, LLC Capital Group Divid Value ETF Transaction History

Owen La Rue, LLC

$211 Million
Q3 2025

A detailed history of Owen La Rue, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 82,589 shares of CGDV stock, worth $3.54 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

82,589

Previous 50,846 62.43%

Holding current value

$3.54 Million

Previous $2.01 Million 72.94%

% of portfolio

1.64%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$39.59 - $42.21 $1.26 Million - $1.34 Million	31,743 Added 62.43%	82,589 $3.47 Million
Q2 2025 Jul 16, 2025	BUY	$31.93 - $39.49 $95,917 - $118,627	3,004 Added 6.28%	50,846 $2.01 Million
Q1 2025 May 12, 2025	SELL	$34.95 - $37.36 $38,375 - $41,021	-1,098 Reduced 2.24%	47,842 $1.71 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $10,266 - $10,839	292 Added 0.6%	48,940 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $100,890 - $111,665	3,061 Added 6.71%	48,648 $1.77 Million

Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $91,434 - $98,107	2,940 Added 6.89%	45,587 $1.5 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $150,140 - $166,777	5,119 Added 13.64%	42,647 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $959,215 - $1.13 Million	37,528 New	37,528 $1.12 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

More about CGDV

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