Smartleaf Asset Management LLC Capital Group Divid Value ETF Transaction History

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 138,047 shares of CGDV stock, worth $5.84 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
138,047
Previous 128,788 7.19%
Holding current value
$5.84 Million
Previous $4.57 Billion 19.19%
% of portfolio
0.48%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$31.93 - $39.49 $295,639 - $365,637
9,259 Added 7.19%
138,047 $5.44 Billion
Q1 2025

May 14, 2025
BUY
$34.95 - $37.36 $1.78 Million - $1.9 Million
50,822 Added 65.18%
128,788 $4.57 Billion
Q4 2024

Feb 05, 2025
BUY
$35.16 - $37.12 $289,929 - $306,091
8,246 Added 11.83%
77,966 $2.75 Billion
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $2.3 Million - $2.54 Million
69,720 New
69,720 $2.54 Billion

Others Institutions Holding CGDV

# of Institutions
565
Shares Held
371M
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
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