Integrity Alliance, Llc. Capital Group Divid Value ETF Transaction History

Integrity Alliance, Llc.

  • $2.13 Trillion
  • Q3 2025

A detailed history of Integrity Alliance, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Integrity Alliance, Llc. holds 131,404 shares of CGDV stock, worth $5.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
131,404
Previous 126,439 3.93%
Holding current value
$5.63 Million
Previous $4.99 Billion 10.61%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 14, 2025
BUY
$39.59 - $42.21 $196,564 - $209,572
4,965 Added 3.93%
131,404 $5.52 Billion
Q2 2025

Aug 04, 2025
BUY
$31.93 - $39.49 $1.54 Million - $1.9 Million
48,122 Added 61.45%
126,439 $4.99 Billion
Q1 2025

May 20, 2025
BUY
$34.95 - $37.36 $2.09 Million - $2.24 Million
59,897 Added 325.17%
78,317 $2.79 Billion
Q4 2024

May 08, 2025
BUY
$35.16 - $37.12 $647,647 - $683,750
18,420 New
18,420 $649 Million

Others Institutions Holding CGDV

# of Institutions
622
Shares Held
422M
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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