Lincoln Capital LLC Capital Group Divid Value ETF Transaction History

Lincoln Capital LLC

$522 Million
Q4 2025

A detailed history of Lincoln Capital LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 16,385 shares of CGDV stock, worth $702,588. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,385

Previous 16,640 1.53%

Holding current value

$702,588

Previous $699,000 0.43%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$41.33 - $43.47 $10,539 - $11,084	-255 Reduced 1.53%	16,385 $702,000
Q3 2025 Nov 05, 2025	BUY	$39.59 - $42.21 $9,303 - $9,919	235 Added 1.43%	16,640 $699,000
Q2 2025 Jul 11, 2025	SELL	$31.93 - $39.49 $14,623 - $18,086	-458 Reduced 2.72%	16,405 $647,000
Q1 2025 May 13, 2025	BUY	$34.95 - $37.36 $17,859 - $19,090	511 Added 3.13%	16,863 $600,000
Q4 2024 Jan 16, 2025	BUY	$35.16 - $37.12 $773 - $816	22 Added 0.13%	16,352 $576,000

Q3 2024 Oct 31, 2024	SELL	$32.96 - $36.48 $54,746 - $60,593	-1,661 Reduced 9.23%	16,330 $595,000
Q2 2024 Jul 22, 2024	BUY	$31.1 - $33.37 $11,818 - $12,680	380 Added 2.16%	17,991 $593,000
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $34,932 - $38,802	1,191 Added 7.25%	17,611 $572,000
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $10,684 - $12,556	418 Added 2.61%	16,420 $489,000
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $28,200 - $30,121	1,067 Added 7.14%	16,002 $423,000
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $58,588 - $63,598	2,352 Added 18.69%	14,935 $403,000
Q1 2023 Apr 26, 2023	BUY	$23.52 - $25.15 $62,469 - $66,798	2,656 Added 26.76%	12,583 $313,000
Q4 2022 Jan 18, 2023	BUY	$20.81 - $24.38 $206,580 - $242,020	9,927 New	9,927 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC Capital Group Divid Value ETF Transaction History