Carnegie Lake Advisors LLC Capital Group Divid Value ETF Transaction History

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025

A detailed history of Carnegie Lake Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 7,095 shares of CGDV stock, worth $304,233. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,095
Previous 7,093 0.03%
Holding current value
$304,233
Previous $280,000 6.43%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 20, 2025
BUY
$39.59 - $42.21 $79 - $84
2 Added 0.03%
7,095 $298,000
Q2 2025

Aug 06, 2025
BUY
$31.93 - $39.49 $31 - $39
1 Added 0.01%
7,093 $280,000
Q1 2025

May 05, 2025
BUY
$34.95 - $37.36 $33,202 - $35,492
950 Added 15.47%
7,092 $253,000
Q4 2024

Jan 29, 2025
BUY
$35.16 - $37.12 $14,767 - $15,590
420 Added 7.34%
6,142 $217,000
Q3 2024

Nov 04, 2024
BUY
$32.96 - $36.48 $188,597 - $208,738
5,722 New
5,722 $209,000

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
Track This Portfolio

Track Carnegie Lake Advisors LLC Portfolio

Follow Carnegie Lake Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Lake Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Lake Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email