Magnolia Capital Advisors LLC Capital Group Divid Value ETF Transaction History

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 23,502 shares of CGDV stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
23,502
Previous 23,718 0.91%
Holding current value
$1.01 Million
Previous $936,000 5.45%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 13, 2025
SELL
$39.59 - $42.21 $8,551 - $9,117
-216 Reduced 0.91%
23,502 $987,000
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $63,860 - $78,980
2,000 Added 9.21%
23,718 $936,000
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $134,592 - $143,873
3,851 Added 21.55%
21,718 $774,000
Q4 2024

May 13, 2025
BUY
$35.16 - $37.12 $628,203 - $663,223
17,867 New
17,867 $629,000
Q2 2024

Aug 15, 2024
BUY
$31.1 - $33.37 $1.37 Million - $1.47 Million
44,018 New
44,018 $1.45 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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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