Ball & CO Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Ball & CO Wealth Management Inc.

  • $155 Million
  • Q4 2025

A detailed history of Ball & CO Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ball & CO Wealth Management Inc. holds 212,070 shares of CGDV stock, worth $9.09 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
212,070
Previous 206,950 2.47%
Holding current value
$9.09 Million
Previous $8.7 Million 6.35%
% of portfolio
5.96%
Previous 5.79%

Shares

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

Jan 23, 2026
BUY
$41.33 - $43.47 $211,609 - $222,566
5,120 Added 2.47%
212,070 $9.25 Million
Q3 2025

Oct 24, 2025
BUY
$39.59 - $42.21 $419,931 - $447,721
10,607 Added 5.4%
206,950 $8.7 Million
Q2 2025

Jul 24, 2025
SELL
$31.93 - $39.49 $629,308 - $778,308
-19,709 Reduced 9.12%
196,343 $7.75 Million
Q1 2025

May 09, 2025
SELL
$34.95 - $37.36 $2.47 Million - $2.64 Million
-70,686 Reduced 24.65%
216,052 $7.7 Million
Q4 2024

Feb 20, 2025
BUY
$35.16 - $37.12 $10.1 Million - $10.6 Million
286,738 New
286,738 $10.1 Million

Others Institutions Holding CGDV

# of Institutions
645
Shares Held
429M
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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