Mgo One Seven LLC Capital Group Divid Value ETF Transaction History

Mgo One Seven LLC

$4.05 Billion
Q3 2025

A detailed history of Mgo One Seven LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 145,604 shares of CGDV stock, worth $6.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

145,604

Previous 128,269 13.51%

Holding current value

$6.24 Million

Previous $5.07 Million 20.81%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$39.59 - $42.21 $686,292 - $731,710	17,335 Added 13.51%	145,604 $6.12 Million
Q2 2025 Jul 25, 2025	SELL	$31.93 - $39.49 $394,495 - $487,898	-12,355 Reduced 8.79%	128,269 $5.07 Million
Q1 2025 May 08, 2025	SELL	$34.95 - $37.36 $205,191 - $219,340	-5,871 Reduced 4.01%	140,624 $5.01 Million
Q4 2024 Feb 14, 2025	SELL	$35.16 - $37.12 $5.26 Million - $5.55 Million	-149,528 Reduced 50.51%	146,495 $5.17 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $6.54 Million - $7.24 Million	198,373 Added 203.15%	296,023 $10.8 Million

Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $3.04 Million - $3.26 Million	97,650 New	97,650 $3.22 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

More about CGDV

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