Pallas Capital Advisors LLC Capital Group Divid Value ETF Transaction History

Pallas Capital Advisors LLC

  • $2.71 Billion
  • Q4 2025

A detailed history of Pallas Capital Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 166,081 shares of CGDV stock, worth $7.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
166,081
Previous 165,250 0.5%
Holding current value
$7.12 Million
Previous $6.95 Million 2.53%
% of portfolio
0.26%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$41.33 - $43.47 $34,345 - $36,123
831 Added 0.5%
166,081 $7.12 Million
Q3 2025

Nov 07, 2025
BUY
$39.59 - $42.21 $62,829 - $66,987
1,587 Added 0.97%
165,250 $6.95 Million
Q2 2025

Jul 09, 2025
BUY
$31.93 - $39.49 $5.23 Million - $6.46 Million
163,663 New
163,663 $6.46 Million

Others Institutions Holding CGDV

# of Institutions
647
Shares Held
429M
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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