Davenport & CO LLC Capital Group Divid Value ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 362,800 shares of CGDV stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
362,800
Previous 246,794 47.01%
Holding current value
$15.6 Million
Previous $10.4 Million 49.98%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Jan 12, 2026
BUY
$41.33 - $43.47 $4.79 Million - $5.04 Million
116,006 Added 47.01%
362,800 $15.6 Million
Q3 2025

Oct 15, 2025
BUY
$39.59 - $42.21 $1.94 Million - $2.07 Million
49,105 Added 24.84%
246,794 $10.4 Million
Q2 2025

Jul 22, 2025
BUY
$31.93 - $39.49 $3.67 Million - $4.54 Million
115,022 Added 139.14%
197,689 $7.81 Million
Q1 2025

Apr 28, 2025
BUY
$34.95 - $37.36 $327,796 - $350,399
9,379 Added 12.8%
82,667 $2.95 Million
Q4 2024

Jan 24, 2025
BUY
$35.16 - $37.12 $264,157 - $278,882
7,513 Added 11.42%
73,288 $2.58 Million
Q3 2024

Oct 24, 2024
SELL
$32.96 - $36.48 $233,950 - $258,935
-7,098 Reduced 9.74%
65,775 $2.4 Million
Q2 2024

Aug 06, 2024
BUY
$31.1 - $33.37 $232,006 - $248,940
7,460 Added 11.4%
72,873 $2.4 Million
Q1 2024

May 03, 2024
BUY
$29.33 - $32.58 $124,095 - $137,845
4,231 Added 6.92%
65,413 $2.13 Million
Q4 2023

Jan 23, 2024
BUY
$25.56 - $30.04 $141,295 - $166,061
5,528 Added 9.93%
61,182 $1.83 Million
Q3 2023

Oct 17, 2023
BUY
$26.43 - $28.23 $745,220 - $795,973
28,196 Added 102.69%
55,654 $1.47 Million
Q2 2023

Jul 20, 2023
BUY
$24.91 - $27.04 $683,978 - $742,464
27,458 New
27,458 $742,000

Others Institutions Holding CGDV

# of Institutions
627
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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