Fortress Private Ledger, LLC Capital Group Divid Value ETF Transaction History

Fortress Private Ledger, LLC

$274 Billion
Q3 2025

A detailed history of Fortress Private Ledger, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 376,319 shares of CGDV stock, worth $16.1 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

376,319

Previous 373,339 0.8%

Holding current value

$16.1 Million

Previous $14.7 Billion 7.28%

% of portfolio

5.77%

Previous 6.7%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.59 - $42.21 $117,978 - $125,785	2,980 Added 0.8%	376,319 $15.8 Billion
Q2 2025 Aug 14, 2025	SELL	$31.93 - $39.49 $410,172 - $507,288	-12,846 Reduced 3.33%	373,339 $14.7 Billion
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $821,499 - $878,146	23,505 Added 6.48%	386,185 $13.8 Billion
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $12.8 Million - $13.5 Million	362,680 New	362,680 $12.8 Billion

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Fortress Private Ledger, LLC Capital Group Divid Value ETF Transaction History