Code Waechter LLC Capital Group Divid Value ETF Transaction History

Code Waechter LLC

  • $153 Million
  • Q3 2025

A detailed history of Code Waechter LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Code Waechter LLC holds 287,896 shares of CGDV stock, worth $12.3 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
287,896
Previous 319,425 9.87%
Holding current value
$12.3 Million
Previous $12.6 Million 4.07%
% of portfolio
7.93%
Previous 9.02%

Shares

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

Oct 22, 2025
SELL
$39.59 - $42.21 $1.25 Million - $1.33 Million
-31,529 Reduced 9.87%
287,896 $12.1 Million
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $4.87 Million - $6.03 Million
152,651 Added 91.53%
319,425 $12.6 Million
Q1 2025

Apr 30, 2025
BUY
$34.95 - $37.36 $518,168 - $553,899
14,826 Added 9.76%
166,774 $5.94 Million
Q4 2024

Jan 13, 2025
BUY
$35.16 - $37.12 $5.34 Million - $5.64 Million
151,948 New
151,948 $5.36 Million

Others Institutions Holding CGDV

# of Institutions
618
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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