Cushing Capital Partners, LLC Capital Group Divid Value ETF Transaction History

Cushing Capital Partners, LLC

  • $135 Billion
  • Q4 2025

A detailed history of Cushing Capital Partners, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cushing Capital Partners, LLC holds 11,047 shares of CGDV stock, worth $473,695. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,047
Previous 11,046 0.01%
Holding current value
$473,695
Previous $466 Million 3.51%
% of portfolio
0.36%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$41.33 - $43.47 $41 - $43
1 Added 0.01%
11,047 $482 Million
Q3 2025

Oct 15, 2025
BUY
$39.59 - $42.21 $39 - $42
1 Added 0.01%
11,046 $466 Million
Q2 2025

Jul 28, 2025
SELL
$31.93 - $39.49 $20,850 - $25,786
-653 Reduced 5.58%
11,045 $438 Million
Q1 2025

Apr 18, 2025
BUY
$34.95 - $37.36 $69 - $74
2 Added 0.02%
11,698 $418 Million
Q4 2024

Feb 07, 2025
BUY
$35.16 - $37.12 $411,231 - $434,155
11,696 New
11,696 $412 Million

Others Institutions Holding CGDV

# of Institutions
624
Shares Held
423M
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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