Trilogy Capital Inc. Capital Group Divid Value ETF Transaction History

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 20,800 shares of CGDV stock, worth $891,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,800
Previous 20,209 2.92%
Holding current value
$891,904
Previous $798,000 9.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2025
BUY
$39.59 - $42.21 $23,397 - $24,946
591 Added 2.92%
20,800 $874,000
Q2 2025

Jul 18, 2025
BUY
$31.93 - $39.49 $191,516 - $236,861
5,998 Added 42.21%
20,209 $798,000
Q1 2025

May 06, 2025
SELL
$34.95 - $37.36 $297,319 - $317,821
-8,507 Reduced 37.45%
14,211 $506,000
Q4 2024

Jan 27, 2025
BUY
$35.16 - $37.12 $38,078 - $40,200
1,083 Added 5.01%
22,718 $801,000
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $433,193 - $479,456
13,143 Added 154.77%
21,635 $788,000
Q2 2024

Jul 22, 2024
BUY
$31.1 - $33.37 $264,101 - $283,378
8,492 New
8,492 $280,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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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