Ronald Blue Trust, Inc. Capital Group Divid Value ETF Transaction History

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,210 shares of CGDV stock, worth $51,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,210
Previous 1,522 20.5%
Holding current value
$51,884
Previous $60,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2025
SELL
$39.59 - $42.21 $12,352 - $13,169
-312 Reduced 20.5%
1,210 $50,000
Q2 2025

Jul 24, 2025
BUY
$31.93 - $39.49 $10,281 - $12,715
322 Added 26.83%
1,522 $60,000
Q4 2024

Jan 30, 2025
SELL
$35.16 - $37.12 $14,063 - $14,847
-400 Reduced 25.0%
1,200 $42,000
Q4 2024

Jan 22, 2025
BUY
$35.16 - $37.12 $14,063 - $14,847
400 Added 33.33%
1,600 $56,000
Q3 2023

Oct 11, 2023
BUY
$26.43 - $28.23 $31,716 - $33,876
1,200 New
1,200 $32,000

Others Institutions Holding CGDV

# of Institutions
620
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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