Worth Asset Management, LLC Capital Group Divid Value ETF Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,694 shares of CGDV stock, worth $201,278. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,694
Holding current value
$201,278
% of portfolio
0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$41.33 - $43.47 $194,003 - $204,048
4,694 New
4,694 $201,000
Q1 2025

Apr 09, 2025
BUY
$34.95 - $37.36 $230,495 - $246,389
6,595 New
6,595 $233,000

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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