Capital Group Private Client Services, Inc. Capital Group Divid Value ETF Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 7,364,694 shares of CGDV stock, worth $261 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

7,364,694

Previous 6,827,181 7.87%

Holding current value

$261 Million

Previous $249 Million 4.38%

% of portfolio

2.54%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $18.9 Million - $20 Million	537,513 Added 7.87%	7,364,694 $260 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $8.72 Million - $9.65 Million	264,425 Added 4.03%	6,827,181 $249 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $14.3 Million - $15.4 Million	460,145 Added 7.54%	6,562,756 $217 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $12.6 Million - $14 Million	431,056 Added 7.6%	6,102,611 $198 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $23.6 Million - $27.7 Million	923,161 Added 19.44%	5,671,555 $169 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $18.3 Million - $19.5 Million	692,199 Added 17.07%	4,748,394 $126 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $14.4 Million - $15.6 Million	577,147 Added 16.59%	4,056,195 $110 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $9.21 Million - $9.85 Million	391,591 Added 12.68%	3,479,048 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $13.2 Million - $15.5 Million	634,978 Added 25.89%	3,087,457 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $14.8 Million - $17.6 Million	723,388 Added 41.84%	2,452,479 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.83 - $26.05 $35.1 Million - $41.9 Million	1,608,264 Added 1331.05%	1,729,091 $38.6 Million
Q1 2022 May 19, 2022	BUY	$24.37 - $26.33 $2.94 Million - $3.18 Million	120,827 New	120,827 $3.13 Million

Others Institutions Holding CGDV

# of Institutions

468

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Capital Group Private Client Services, Inc. Capital Group Divid Value ETF Transaction History