Capital Planning LLC Capital Group Divid Value ETF Transaction History

Capital Planning LLC

  • $329 Million
  • Q3 2025

A detailed history of Capital Planning LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital Planning LLC holds 9,057 shares of CGDV stock, worth $388,364. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,057
Previous 9,057 -0.0%
Holding current value
$388,364
Previous $357,000 6.44%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$31.93 - $39.49 $1.01 Million - $1.25 Million
-31,575 Reduced 77.71%
9,057 $357,000
Q1 2025

Apr 29, 2025
SELL
$34.95 - $37.36 $36,662 - $39,190
-1,049 Reduced 2.52%
40,632 $1.45 Million
Q4 2024

Jan 14, 2025
SELL
$35.16 - $37.12 $5,133 - $5,419
-146 Reduced 0.35%
41,681 $1.47 Million
Q3 2024

Oct 16, 2024
SELL
$32.96 - $36.48 $3,460 - $3,830
-105 Reduced 0.25%
41,827 $1.52 Million
Q2 2024

Jul 11, 2024
SELL
$31.1 - $33.37 $342 - $367
-11 Reduced 0.03%
41,932 $1.38 Million
Q1 2024

Apr 12, 2024
BUY
$29.33 - $32.58 $30,796 - $34,209
1,050 Added 2.57%
41,943 $1.36 Million
Q4 2023

Jan 22, 2024
SELL
$25.56 - $30.04 $51,759 - $60,831
-2,025 Reduced 4.72%
40,893 $1.22 Million
Q3 2023

Oct 20, 2023
SELL
$26.43 - $28.23 $13,082 - $13,973
-495 Reduced 1.14%
42,918 $1.14 Million
Q2 2023

Jul 14, 2023
SELL
$24.91 - $27.04 $14,397 - $15,629
-578 Reduced 1.31%
43,413 $1.17 Million
Q1 2023

Apr 28, 2023
BUY
$23.52 - $25.15 $183,079 - $195,767
7,784 Added 21.5%
43,991 $1.1 Million
Q4 2022

Jan 26, 2023
BUY
$20.81 - $24.38 $302,639 - $354,558
14,543 Added 67.13%
36,207 $0
Q3 2022

Nov 07, 2022
BUY
$20.42 - $24.29 $442,378 - $526,218
21,664 New
21,664 $444,000

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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