A detailed history of Park National Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Park National Corp holds 905,475 shares of CGDV stock, worth $38.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
905,475
Previous 861,124 5.15%
Holding current value
$38.8 Million
Previous $34 Million 12.06%
% of portfolio
1.26%
Previous 1.19%

Shares

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

Oct 01, 2025

BUY
$39.59 - $42.21 $1.76 Million - $1.87 Million
44,351 Added 5.15%
905,475 $38.1 Million
Q2 2025

Jul 01, 2025

BUY
$31.93 - $39.49 $27.5 Million - $34 Million
861,124 New
861,124 $34 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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