Code Waechter LLC Capital Group Divid Value ETF Transaction History

Code Waechter LLC

$151 Million
Q4 2025

A detailed history of Code Waechter LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Code Waechter LLC holds 296,062 shares of CGDV stock, worth $12.7 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

296,062

Previous 287,896 2.84%

Holding current value

$12.7 Million

Previous $12.1 Million 4.92%

% of portfolio

8.4%

Previous 7.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$41.33 - $43.47 $337,500 - $354,976	8,166 Added 2.84%	296,062 $12.7 Million
Q3 2025 Oct 22, 2025	SELL	$39.59 - $42.21 $1.25 Million - $1.33 Million	-31,529 Reduced 9.87%	287,896 $12.1 Million
Q2 2025 Aug 05, 2025	BUY	$31.93 - $39.49 $4.87 Million - $6.03 Million	152,651 Added 91.53%	319,425 $12.6 Million
Q1 2025 Apr 30, 2025	BUY	$34.95 - $37.36 $518,168 - $553,899	14,826 Added 9.76%	166,774 $5.94 Million
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $5.34 Million - $5.64 Million	151,948 New	151,948 $5.36 Million

Others Institutions Holding CGDV

# of Institutions

640

Shares Held

426M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Code Waechter LLC Capital Group Divid Value ETF Transaction History