Ruggaard & Associates LLC Capital Group Divid Value ETF Transaction History

Ruggaard & Associates LLC

  • $267 Billion
  • Q3 2025

A detailed history of Ruggaard & Associates LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ruggaard & Associates LLC holds 374,007 shares of CGDV stock, worth $16 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
374,007
Previous 371,570 0.66%
Holding current value
$16 Million
Previous $14.7 Billion 7.13%
% of portfolio
5.88%
Previous 5.9%

Shares

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

Nov 14, 2025
BUY
$39.59 - $42.21 $96,480 - $102,865
2,437 Added 0.66%
374,007 $15.7 Billion
Q2 2025

Aug 14, 2025
SELL
$31.93 - $39.49 $835,927 - $1.03 Million
-26,180 Reduced 6.58%
371,570 $14.7 Billion
Q1 2025

May 15, 2025
BUY
$34.95 - $37.36 $199,215 - $212,952
5,700 Added 1.45%
397,750 $14.2 Billion
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $147,496 - $155,718
4,195 Added 1.08%
392,050 $13.8 Billion
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $89,420 - $98,970
2,713 Added 0.7%
387,855 $14.1 Billion
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $11,227 - $12,046
361 Added 0.09%
385,142 $12.7 Billion
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $2.13 Million - $2.37 Million
72,635 Added 23.27%
384,781 $12.5 Billion
Q4 2023

Feb 15, 2024
BUY
$25.56 - $30.04 $1 Million - $1.18 Million
39,148 Added 14.34%
312,146 $9.31 Billion
Q3 2023

Nov 09, 2023
BUY
$26.43 - $28.23 $7.22 Million - $7.71 Million
272,998 New
272,998 $7.23 Billion

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Ruggaard & Associates LLC Portfolio

Follow Ruggaard & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruggaard & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ruggaard & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email