Sovran Advisors, LLC Capital Group Divid Value ETF Transaction History

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025

A detailed history of Sovran Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sovran Advisors, LLC holds 366,757 shares of CGDV stock, worth $15.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
366,757
Previous 299,430 22.49%
Holding current value
$15.6 Million
Previous $12 Billion 30.4%
% of portfolio
1.38%
Previous 1.26%

Shares

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

Oct 31, 2025
BUY
$39.59 - $42.21 $2.67 Million - $2.84 Million
67,327 Added 22.49%
366,757 $15.6 Billion
Q2 2025

Jul 09, 2025
BUY
$31.93 - $39.49 $3.11 Million - $3.84 Million
97,356 Added 48.18%
299,430 $12 Billion
Q1 2025

Apr 24, 2025
BUY
$34.95 - $37.36 $1.52 Million - $1.63 Million
43,616 Added 27.53%
202,074 $6.77 Billion
Q4 2024

Jan 29, 2025
BUY
$35.16 - $37.12 $5.57 Million - $5.88 Million
158,458 New
158,458 $5.58 Billion

Others Institutions Holding CGDV

# of Institutions
589
Shares Held
377M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Sovran Advisors, LLC Portfolio

Follow Sovran Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovran Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovran Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email