Clg LLC Capital Group Divid Value ETF Transaction History

Clg LLC

  • $367 Billion
  • Q3 2025

A detailed history of Clg LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Clg LLC holds 205,115 shares of CGDV stock, worth $8.8 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
205,115
Previous 256,744 20.11%
Holding current value
$8.8 Million
Previous $10.1 Billion 14.97%
% of portfolio
2.35%
Previous 3.16%

Shares

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

Nov 14, 2025
SELL
$39.59 - $42.21 $2.04 Million - $2.18 Million
-51,629 Reduced 20.11%
205,115 $8.62 Billion
Q2 2025

Aug 14, 2025
BUY
$31.93 - $39.49 $5.4 Million - $6.68 Million
169,163 Added 193.15%
256,744 $10.1 Billion
Q1 2025

Apr 21, 2025
SELL
$34.95 - $37.36 $1.48 Million - $1.58 Million
-42,253 Reduced 32.54%
87,581 $3.12 Billion
Q4 2024

Apr 11, 2025
BUY
$35.16 - $37.12 $4.56 Million - $4.82 Million
129,834 New
129,834 $4.58 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 Clg LLC Portfolio

Follow Clg 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 Clg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clg LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email