CAPITAL GROUP DIVIDEND GROWE - SHS ETF (CGDG)

Historical Holders from Q3 2023 to Q1 2025

Symbol: CGDG
CUSIP: 14021L109
Type / Class: Equity / SHS ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 41M
Holdings value: $1.22B
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 130
Number of buys: 94
Number of sells: -22
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CAPITAL GROUP DIVIDEND GROWE - SHS ETF (CGDG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.6M	$79.4M	+$18.7M			$30.90	32
2024 Q4	41M	$1.22B	+$144M	0		$29.64	130
2024 Q3	34.8M	$1.07B	+$755M	312K		$30.72	105
2024 Q2	10.3M	$292M	+$101M			$28.45	68
2024 Q1	6.69M	$192M	+$56.6M			$28.63	51
2023 Q4	4.44M	$121M	+$83.7M			$27.16	35
2023 Q3	1.42M	$35.4M	+$35.4M			$24.81	4