Entruity Wealth, LLC Capital Group Divid Value ETF Transaction History

Entruity Wealth, LLC

  • $129 Billion
  • Q3 2025

A detailed history of Entruity Wealth, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Entruity Wealth, LLC holds 408,182 shares of CGDV stock, worth $17.5 Million. This represents 13.32% of its overall portfolio holdings.

Number of Shares
408,182
Previous 396,664 2.9%
Holding current value
$17.5 Million
Previous $15.7 Billion 9.52%
% of portfolio
13.32%
Previous 13.31%

Shares

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

Nov 06, 2025
BUY
$39.59 - $42.21 $455,997 - $486,174
11,518 Added 2.9%
408,182 $17.2 Billion
Q2 2025

Aug 12, 2025
BUY
$31.93 - $39.49 $691,891 - $855,708
21,669 Added 5.78%
396,664 $15.7 Billion
Q1 2025

May 08, 2025
BUY
$34.95 - $37.36 $49,559 - $52,976
1,418 Added 0.38%
374,995 $13.4 Billion
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $13.1 Million - $13.9 Million
373,577 New
373,577 $13.2 Billion

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
Track This Portfolio

Track Entruity Wealth, LLC Portfolio

Follow Entruity Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entruity Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entruity Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email