A detailed history of Aurdan Capital Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Aurdan Capital Management, LLC holds 135,438 shares of CGDV stock, worth $5.81 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
135,438
Previous 136,092 0.48%
Holding current value
$5.81 Million
Previous $5.72 Billion 3.33%
% of portfolio
1.82%
Previous 1.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026

SELL
$41.33 - $43.47 $27,029 - $28,429
-654 Reduced 0.48%
135,438 $5.91 Billion
Q3 2025

Nov 05, 2025

BUY
$39.59 - $42.21 $391,980 - $417,921
9,901 Added 7.85%
136,092 $5.72 Billion
Q2 2025

Aug 05, 2025

BUY
$31.93 - $39.49 $1.13 Million - $1.39 Million
35,307 Added 38.85%
126,191 $4.98 Billion
Q1 2025

Apr 30, 2025

BUY
$34.95 - $37.36 $1.83 Million - $1.96 Million
52,387 Added 136.08%
90,884 $3.24 Billion
Q4 2024

Feb 21, 2025

BUY
$35.16 - $37.12 $1.35 Million - $1.43 Million
38,497 New
38,497 $1.36 Billion

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Aurdan Capital Management, LLC Portfolio

Follow Aurdan Capital Management, 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 Aurdan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aurdan Capital Management, LLC with notifications on news.