St Germain D J CO Inc Capital Group Divid Value ETF Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 377,711 shares of CGDV stock, worth $16.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
377,711
Previous 381,882 1.09%
Holding current value
$16.2 Million
Previous $15.1 Million 5.27%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Oct 07, 2025
SELL
$39.59 - $42.21 $165,129 - $176,057
-4,171 Reduced 1.09%
377,711 $15.9 Million
Q2 2025

Jul 16, 2025
BUY
$31.93 - $39.49 $103,165 - $127,592
3,231 Added 0.85%
381,882 $15.1 Million
Q1 2025

Apr 09, 2025
BUY
$34.95 - $37.36 $2.01 Million - $2.15 Million
57,447 Added 17.88%
378,651 $13.4 Million
Q4 2024

Jan 10, 2025
BUY
$35.16 - $37.12 $1.61 Million - $1.7 Million
45,735 Added 16.6%
321,204 $11.3 Million
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $1.03 Million - $1.14 Million
31,136 Added 12.74%
275,469 $10 Million
Q2 2024

Jul 08, 2024
BUY
$31.1 - $33.37 $1.08 Million - $1.16 Million
34,672 Added 16.54%
244,333 $8.06 Million
Q1 2024

Apr 02, 2024
BUY
$29.33 - $32.58 $251,680 - $279,568
8,581 Added 4.27%
209,661 $6.81 Million
Q4 2023

Jan 02, 2024
BUY
$25.56 - $30.04 $533,437 - $626,934
20,870 Added 11.58%
201,080 $6 Million
Q3 2023

Oct 23, 2023
BUY
$26.43 - $28.23 $440,535 - $470,537
16,668 Added 10.19%
180,210 $4.77 Million
Q2 2023

Sep 07, 2023
BUY
$24.91 - $27.04 $3.92 Million - $4.26 Million
157,566 Added 2636.65%
163,542 $4.42 Million
Q4 2022

Feb 27, 2023
BUY
$20.81 - $24.38 $124,360 - $145,694
5,976 New
5,976 $140,000

Others Institutions Holding CGDV

# of Institutions
627
Shares Held
423M
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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