Kwb Wealth Capital Group Divid Value ETF Transaction History

Kwb Wealth

$891 Million
Q4 2025

A detailed history of Kwb Wealth transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kwb Wealth holds 501,612 shares of CGDV stock, worth $21.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

501,612

Previous 302,429 65.86%

Holding current value

$21.5 Million

Previous $12.7 Million 69.22%

% of portfolio

2.41%

Previous 1.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$41.33 - $43.47 $8.23 Million - $8.66 Million	199,183 Added 65.86%	501,612 $21.5 Million
Q3 2025 Oct 07, 2025	BUY	$39.59 - $42.21 $4.05 Million - $4.32 Million	102,375 Added 51.17%	302,429 $12.7 Million
Q2 2025 Jul 16, 2025	BUY	$31.93 - $39.49 $2.35 Million - $2.91 Million	73,630 Added 58.24%	200,054 $7.9 Million
Q1 2025 Apr 10, 2025	BUY	$34.95 - $37.36 $3.51 Million - $3.75 Million	100,454 Added 386.81%	126,424 $4.48 Million
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $913,105 - $964,006	25,970 New	25,970 $915,000

Others Institutions Holding CGDV

# of Institutions

622

Shares Held

422M

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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