Cvfg LLC Capital Group Divid Value ETF Transaction History

Cvfg LLC

  • $138 Billion
  • Q3 2025

A detailed history of Cvfg LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cvfg LLC holds 10,229 shares of CGDV stock, worth $438,619. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,229
Previous 9,645 6.05%
Holding current value
$438,619
Previous $381 Million 12.87%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Nov 10, 2025
BUY
$39.59 - $42.21 $23,120 - $24,650
584 Added 6.05%
10,229 $430 Million
Q2 2025

Aug 07, 2025
BUY
$31.93 - $39.49 $37,773 - $46,716
1,183 Added 13.98%
9,645 $381 Million
Q1 2025

Apr 23, 2025
BUY
$34.95 - $37.36 $295,746 - $316,140
8,462 New
8,462 $302 Million

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
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