Betterment LLC Capital Group Divid Value ETF Transaction History

Betterment LLC

$50.6 Billion
Q3 2025

A detailed history of Betterment LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Betterment LLC holds 118,499 shares of CGDV stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,499

Previous 141,063 16.0%

Holding current value

$5.08 Million

Previous $5.57 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$39.59 - $42.21 $893,308 - $952,426	-22,564 Reduced 16.0%	118,499 $4.98 Million
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $442,454 - $547,212	13,857 Added 10.89%	141,063 $5.57 Million
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $195,160 - $208,618	5,584 Added 4.59%	127,206 $4.53 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $2.65 Million - $2.8 Million	75,403 Added 163.14%	121,622 $4.29 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $460,616 - $509,807	13,975 Added 43.34%	46,219 $1.68 Million

Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $445,787 - $478,325	14,334 Added 80.03%	32,244 $1.06 Million
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $243,321 - $270,283	8,296 Added 86.29%	17,910 $582,000
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $245,733 - $288,804	9,614 New	9,614 $286,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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