Mission Wealth Management, LP Capital Group Divid Value ETF Transaction History

Mission Wealth Management, LP

  • $4.95 Billion
  • Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 240,035 shares of CGDV stock, worth $10.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
240,035
Previous 229,848 4.43%
Holding current value
$10.3 Million
Previous $9.08 Million 11.15%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 04, 2025
BUY
$39.59 - $42.21 $403,303 - $429,993
10,187 Added 4.43%
240,035 $10.1 Million
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $716,221 - $885,800
22,431 Added 10.81%
229,848 $9.08 Million
Q1 2025

Apr 17, 2025
BUY
$34.95 - $37.36 $7.25 Million - $7.75 Million
207,417 New
207,417 $7.39 Million

Others Institutions Holding CGDV

# of Institutions
627
Shares Held
423M
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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