Alpha Core Capital LLC Capital Group Divid Value ETF Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 25,636 shares of CGDV stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,636
Previous 15,821 62.04%
Holding current value
$1.1 Million
Previous $624,000 72.6%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 10, 2025
BUY
$39.59 - $42.21 $388,575 - $414,291
9,815 Added 62.04%
25,636 $1.08 Million
Q2 2025

Aug 12, 2025
BUY
$31.93 - $39.49 $77,973 - $96,434
2,442 Added 18.25%
15,821 $624,000
Q1 2025

May 09, 2025
BUY
$34.95 - $37.36 $467,596 - $499,839
13,379 New
13,379 $476,000

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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