Midwest Heritage Bank, Fsb Capital Group Divid Value ETF Transaction History

Midwest Heritage Bank, Fsb

$263 Million
Q3 2025

A detailed history of Midwest Heritage Bank, Fsb transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 645,853 shares of CGDV stock, worth $27.7 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares

645,853

Previous 641,829 0.63%

Holding current value

$27.7 Million

Previous $25.3 Million 7.1%

% of portfolio

10.33%

Previous 10.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $159,310 - $169,853	4,024 Added 0.63%	645,853 $27.1 Million
Q2 2025 Jul 16, 2025	BUY	$31.93 - $39.49 $462,697 - $572,249	14,491 Added 2.31%	641,829 $25.3 Million
Q1 2025 May 02, 2025	BUY	$34.95 - $37.36 $4.07 Million - $4.35 Million	116,381 Added 22.78%	627,338 $22.4 Million
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $2.02 Million - $2.13 Million	57,501 Added 12.68%	510,957 $18 Million
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $378,216 - $418,607	11,475 Added 2.6%	453,456 $16.5 Million

Q2 2024 Jul 17, 2024	BUY	$31.1 - $33.37 $1.34 Million - $1.43 Million	42,947 Added 10.76%	441,981 $14.6 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $7.66 Million - $8.51 Million	261,274 Added 189.66%	399,034 $13 Million
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $1.37 Million - $1.6 Million	53,425 Added 63.35%	137,760 $4.11 Million
Q3 2023 Oct 27, 2023	BUY	$26.43 - $28.23 $53,652 - $57,306	2,030 Added 2.47%	84,335 $2.23 Million
Q1 2023 Apr 19, 2023	BUY	$23.52 - $25.15 $303,478 - $324,510	12,903 Added 18.59%	82,305 $2.05 Million
Q4 2022 Jan 19, 2023	BUY	$20.81 - $24.38 $601,783 - $705,020	28,918 Added 71.43%	69,402 $0
Q3 2022 Oct 21, 2022	BUY	$20.42 - $24.29 $335,133 - $398,647	16,412 Added 68.18%	40,484 $827,000
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $525,491 - $627,075	24,072 New	24,072 $537,000

Others Institutions Holding CGDV

# of Institutions

635

Shares Held

425M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Industry ETFs

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Midwest Heritage Bank, Fsb Capital Group Divid Value ETF Transaction History