Private Trust CO Na Capital Group Divid Value ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 31,163 shares of CGDV stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,163

Previous 30,935 0.74%

Holding current value

$1.34 Million

Previous $1.22 Million 7.21%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$39.59 - $42.21 $9,026 - $9,623	228 Added 0.74%	31,163 $1.31 Million
Q2 2025 Jul 29, 2025	BUY	$31.93 - $39.49 $347,845 - $430,204	10,894 Added 54.36%	30,935 $1.22 Million
Q1 2025 Apr 28, 2025	SELL	$34.95 - $37.36 $36,348 - $38,854	-1,040 Reduced 4.93%	20,041 $714,000
Q4 2024 Feb 05, 2025	BUY	$35.16 - $37.12 $146,863 - $155,050	4,177 Added 24.71%	21,081 $743,000
Q2 2024 Jul 23, 2024	SELL	$31.1 - $33.37 $12,813 - $13,748	-412 Reduced 2.38%	16,904 $557,000

Q1 2024 Apr 24, 2024	SELL	$29.33 - $32.58 $37,161 - $41,278	-1,267 Reduced 6.82%	17,316 $562,000
Q4 2023 Jan 24, 2024	BUY	$25.56 - $30.04 $228,429 - $268,467	8,937 Added 92.65%	18,583 $554,000
Q3 2023 Oct 18, 2023	BUY	$26.43 - $28.23 $17,998 - $19,224	681 Added 7.6%	9,646 $255,000
Q1 2023 Apr 12, 2023	BUY	$23.52 - $25.15 $210,856 - $225,469	8,965 New	8,965 $223,000

Others Institutions Holding CGDV

# of Institutions

620

Shares Held

422M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Private Trust CO Na Capital Group Divid Value ETF Transaction History