Ken Griffin Capital Group Divid Value ETF Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 8,700 shares of CGDV stock, worth $373,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 235,225 96.3%

Holding current value

$373,056

Previous $9.29 Million 96.07%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $7.43 Million - $9.19 Million	232,737 Added 9354.38%	235,225 $9.29 Million
Q1 2025 May 15, 2025	SELL	$34.95 - $37.36 $1.06 Million - $1.14 Million	-30,448 Reduced 92.45%	2,488 $88,000
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $1.16 Million - $1.22 Million	32,936 New	32,936 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $795,849 - $853,938	25,590 Added 101.71%	50,750 $1.67 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $737,942 - $819,712	25,160 New	25,160 $817,000

Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $1.45 Million - $1.55 Million	54,906 New	54,906 $1.45 Million

Others Institutions Holding CGDV

# of Institutions

622

Shares Held

422M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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