Oppenheimer & CO Inc Capital Group Divid Value ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 189,136 shares of CGDV stock, worth $8.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
189,136
Previous 182,982 3.36%
Holding current value
$8.11 Million
Previous $7.23 Million 10.02%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 05, 2025
BUY
$39.59 - $42.21 $243,636 - $259,760
6,154 Added 3.36%
189,136 $7.95 Million
Q2 2025

Jul 31, 2025
BUY
$31.93 - $39.49 $2.83 Million - $3.5 Million
88,753 Added 94.19%
182,982 $7.23 Million
Q1 2025

Apr 22, 2025
BUY
$34.95 - $37.36 $459,942 - $491,657
13,160 Added 16.23%
94,229 $3.36 Million
Q4 2024

Feb 04, 2025
BUY
$35.16 - $37.12 $120,880 - $127,618
3,438 Added 4.43%
81,069 $2.86 Million
Q3 2024

Nov 05, 2024
BUY
$32.96 - $36.48 $172,248 - $190,644
5,226 Added 7.22%
77,631 $2.83 Million
Q2 2024

Aug 07, 2024
BUY
$31.1 - $33.37 $295,792 - $317,382
9,511 Added 15.12%
72,405 $2.39 Million
Q1 2024

May 06, 2024
BUY
$29.33 - $32.58 $143,863 - $159,804
4,905 Added 8.46%
62,894 $2.04 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $41,560 - $48,845
1,626 Added 2.88%
57,989 $1.73 Million
Q3 2023

Nov 07, 2023
BUY
$26.43 - $28.23 $3,620 - $3,867
137 Added 0.24%
56,363 $1.49 Million
Q2 2023

Aug 02, 2023
BUY
$24.91 - $27.04 $203,041 - $220,403
8,151 Added 16.95%
56,226 $1.52 Million
Q1 2023

May 10, 2023
BUY
$23.52 - $25.15 $405,202 - $433,284
17,228 Added 55.85%
48,075 $1.2 Million
Q4 2022

Feb 07, 2023
BUY
$20.81 - $24.38 $641,926 - $752,049
30,847 New
30,847 $727,000

Others Institutions Holding CGDV

# of Institutions
622
Shares Held
422M
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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