Forge Financial Services LLC Capital Group Divid Value ETF Transaction History

Forge Financial Services LLC

  • $213 Billion
  • Q3 2025

A detailed history of Forge Financial Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Forge Financial Services LLC holds 402,776 shares of CGDV stock, worth $17.3 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares
402,776
Previous 396,577 1.56%
Holding current value
$17.3 Million
Previous $16.1 Billion 6.3%
% of portfolio
8.0%
Previous 12.05%

Shares

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

Nov 10, 2025
BUY
$39.59 - $42.21 $245,418 - $261,659
6,199 Added 1.56%
402,776 $17.1 Billion
Q2 2025

Aug 11, 2025
BUY
$31.93 - $39.49 $25,607 - $31,670
802 Added 0.2%
396,577 $16.1 Billion
Q1 2025

May 06, 2025
SELL
$34.95 - $37.36 $196,349 - $209,888
-5,618 Reduced 1.4%
395,775 $14.1 Billion
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $14.1 Million - $14.9 Million
401,393 New
401,393 $14.9 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
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