Xtx Topco LTD Capital Group Divid Value ETF Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Xtx Topco LTD holds 9,059 shares of CGDV stock, worth $388,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,059

Holding current value

$388,449

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $358,645 - $382,380	9,059 New	9,059 $380,000
Q1 2025 May 07, 2025	BUY	$34.95 - $37.36 $387,036 - $413,724	11,074 New	11,074 $394,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

Lpl Financial LLC Fort Mill, SC

52.6M
Shares

$2.25 Billion
0.69% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$996 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

22.5M
Shares

$965 Million
0.16% of portfolio
Raymond James Financial Inc St. Petersburg, FL

22.1M
Shares

$949 Million
0.31% of portfolio
Envestnet Asset Management Inc

17.4M
Shares

$746 Million
0.23% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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