Mercer Global Advisors Inc Capital Group Divid Value ETF Transaction History

Mercer Global Advisors Inc

$58.7 Billion
Q3 2025

A detailed history of Mercer Global Advisors Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,458 shares of CGDV stock, worth $534,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,458

Previous 5,248 137.39%

Holding current value

$534,199

Previous $207,000 152.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $285,443 - $304,334	7,210 Added 137.39%	12,458 $523,000
Q2 2025 Aug 14, 2025	SELL	$31.93 - $39.49 $188,642 - $233,306	-5,908 Reduced 52.96%	5,248 $207,000
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $389,902 - $416,788	11,156 New	11,156 $397,000
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $114,667 - $126,913	3,479 Added 18.92%	21,868 $796,000
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $54,331 - $58,297	1,747 Added 10.5%	18,389 $606,000

Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $36,251 - $40,268	1,236 Added 8.02%	16,642 $541,000
Q4 2023 Feb 14, 2024	SELL	$25.56 - $30.04 $656,534 - $771,607	-25,686 Reduced 62.51%	15,406 $460,000
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $1.09 Million - $1.16 Million	41,092 New	41,092 $1.09 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

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Mercer Global Advisors Inc Capital Group Divid Value ETF Transaction History