Jacobi Capital Management LLC Capital Group Divid Value ETF Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 65,058 shares of CGDV stock, worth $2.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,058

Previous 68,327 4.78%

Holding current value

$2.79 Million

Previous $2.7 Million 1.33%

% of portfolio

0.17%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$39.59 - $42.21 $129,419 - $137,984	-3,269 Reduced 4.78%	65,058 $2.73 Million
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $450,404 - $557,045	14,106 Added 26.02%	68,327 $2.7 Million
Q1 2025 May 27, 2025	BUY	$34.95 - $37.36 $575,731 - $615,431	16,473 Added 43.64%	54,221 $1.93 Million
Q4 2024 Feb 05, 2025	BUY	$35.16 - $37.12 $105,022 - $110,877	2,987 Added 8.59%	37,748 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $42,584 - $47,132	1,292 Added 3.86%	34,761 $1.27 Million

Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $1.04 Million - $1.12 Million	33,469 New	33,469 $1.1 Million

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

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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Jacobi Capital Management LLC Capital Group Divid Value ETF Transaction History