Leigh Baldwin & Co., LLC Capital Group Divid Value ETF Transaction History

Leigh Baldwin & Co., LLC

  • $1.02 Billion
  • Q3 2025

A detailed history of Leigh Baldwin & Co., LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Leigh Baldwin & Co., LLC holds 164,465 shares of CGDV stock, worth $7.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
164,465
Previous 20,346 708.34%
Holding current value
$7.05 Million
Previous $803 Million 99.14%
% of portfolio
0.68%
Previous 0.53%

Shares

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

Nov 14, 2025
SELL
$39.59 - $42.21 $5.07 Million - $5.4 Million
-128,032 Reduced 77.85%
36,433 $1.53 Billion
Q3 2025

Nov 13, 2025
BUY
$39.59 - $42.21 $5.71 Million - $6.08 Million
144,119 Added 708.34%
164,465 $6.91 Million
Q2 2025

Aug 12, 2025
BUY
$31.93 - $39.49 $147,676 - $182,641
4,625 Added 29.42%
20,346 $803 Million
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $182,089 - $194,645
5,210 Added 49.57%
15,721 $560 Million
Q4 2024

Feb 25, 2025
SELL
$35.16 - $37.12 $12.7 Million - $13.4 Million
-360,114 Reduced 97.16%
10,511 $371 Million
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $13 Million - $13.8 Million
370,625 New
370,625 $371 Million

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
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