O'Shaughnessy Asset Management, LLC Capital Group Divid Value ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,640 shares of CGDV stock, worth $456,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,640
Previous 10,608 0.3%
Holding current value
$456,243
Previous $418,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$39.59 - $42.21 $1,266 - $1,350
32 Added 0.3%
10,640 $447,000
Q2 2025

Aug 12, 2025
BUY
$31.93 - $39.49 $338,713 - $418,909
10,608 New
10,608 $418,000

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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