Delta Investment Management, LLC Capital Group Divid Value ETF Transaction History

Delta Investment Management, LLC

  • $427 Million
  • Q3 2025

A detailed history of Delta Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 373,913 shares of CGDV stock, worth $16 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
373,913
Previous 381,298 1.94%
Holding current value
$16 Million
Previous $15.1 Million 4.37%
% of portfolio
3.68%
Previous 3.55%

Shares

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

Oct 20, 2025
SELL
$39.59 - $42.21 $292,372 - $311,720
-7,385 Reduced 1.94%
373,913 $15.7 Million
Q2 2025

Jul 31, 2025
BUY
$31.93 - $39.49 $12.2 Million - $15.1 Million
381,298 New
381,298 $15.1 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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