A detailed history of Bokf, Na transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bokf, Na holds 1,726 shares of CGDV stock, worth $74,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,726
Previous 4,501 61.65%
Holding current value
$74,010
Previous $177,000 59.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

SELL
$39.59 - $42.21 $109,862 - $117,132
-2,775 Reduced 61.65%
1,726 $72,000
Q2 2025

Aug 12, 2025

BUY
$31.93 - $39.49 $21,712 - $26,853
680 Added 17.8%
4,501 $177,000
Q1 2025

May 13, 2025

BUY
$34.95 - $37.36 $133,543 - $142,752
3,821 New
3,821 $136,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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