Cim, LLC Capital Group Divid Value ETF Transaction History

Cim, LLC

  • $722 Million
  • Q3 2025

A detailed history of Cim, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cim, LLC holds 11,280 shares of CGDV stock, worth $483,686. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,280
Previous 11,030 2.27%
Holding current value
$483,686
Previous $435,000 8.97%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2025
BUY
$39.59 - $42.21 $9,897 - $10,552
250 Added 2.27%
11,280 $474,000
Q2 2025

Aug 19, 2025
BUY
$31.93 - $39.49 $172,645 - $213,522
5,407 Added 96.16%
11,030 $435,000
Q1 2025

Jun 05, 2025
SELL
$34.95 - $37.36 $24,290 - $25,965
-695 Reduced 11.0%
5,623 $200,000
Q4 2024

Mar 03, 2025
BUY
$35.16 - $37.12 $26,299 - $27,765
748 Added 13.43%
6,318 $222,000
Q3 2024

Jan 16, 2025
BUY
$32.96 - $36.48 $183,587 - $203,193
5,570 New
5,570 $202,000

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 Cim, LLC Portfolio

Follow Cim, 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 Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email