Waterloo Capital, L.P. Capital Group Divid Value ETF Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,622 shares of CGDV stock, worth $241,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,622
Previous 6,804 17.37%
Holding current value
$241,071
Previous $269 Million 12.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2025
SELL
$39.59 - $42.21 $46,795 - $49,892
-1,182 Reduced 17.37%
5,622 $236 Million
Q2 2025

Aug 12, 2025
SELL
$31.93 - $39.49 $3.42 Million - $4.23 Million
-107,208 Reduced 94.03%
6,804 $269 Million
Q1 2025

May 12, 2025
BUY
$34.95 - $37.36 $20,271 - $21,668
580 Added 0.51%
114,012 $4.06 Billion
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $93,701 - $98,924
2,665 Added 2.41%
113,432 $4 Billion
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $204,450 - $226,285
6,203 Added 5.93%
110,767 $4.04 Billion
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $64,999 - $69,743
2,090 Added 2.04%
104,564 $3.45 Billion
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $197,449 - $219,328
6,732 Added 7.03%
102,474 $3.33 Billion
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $53,471 - $62,843
2,092 Added 2.23%
95,742 $2.86 Billion
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $2.48 Million - $2.64 Million
93,650 New
93,650 $2.48 Billion

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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