Lynch & Associates Capital Group Divid Value ETF Transaction History

Lynch & Associates

$510 Million
Q4 2025

A detailed history of Lynch & Associates transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lynch & Associates holds 42,208 shares of CGDV stock, worth $1.81 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,208

Previous 39,015 8.18%

Holding current value

$1.81 Million

Previous $1.64 Million 10.37%

% of portfolio

0.35%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$41.33 - $43.47 $131,966 - $138,799	3,193 Added 8.18%	42,208 $1.81 Million
Q3 2025 Oct 07, 2025	BUY	$39.59 - $42.21 $93,551 - $99,742	2,363 Added 6.45%	39,015 $1.64 Million
Q2 2025 Jul 15, 2025	BUY	$31.93 - $39.49 $133,403 - $164,989	4,178 Added 12.87%	36,652 $1.45 Million
Q1 2025 Apr 17, 2025	BUY	$34.95 - $37.36 $598,588 - $639,864	17,127 Added 111.6%	32,474 $1.16 Million
Q4 2024 Jan 10, 2025	BUY	$35.16 - $37.12 $154,141 - $162,734	4,384 Added 39.99%	15,347 $541,000

Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $361,340 - $399,930	10,963 New	10,963 $399,000

Others Institutions Holding CGDV

# of Institutions

622

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 Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Capital Group Divid Value ETF Transaction History