Smith, Moore & Co. Capital Group Divid Value ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 203,791 shares of CGDV stock, worth $7.41 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

203,791

Previous 186,327 9.37%

Holding current value

$7.41 Million

Previous $6.15 Million 20.79%

% of portfolio

0.72%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $575,613 - $637,086	17,464 Added 9.37%	203,791 $7.43 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $1.14 Million - $1.23 Million	36,783 Added 24.6%	186,327 $6.15 Million
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $1.4 Million - $1.55 Million	47,598 Added 46.69%	149,544 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $2.15 Million - $2.52 Million	84,040 Added 469.34%	101,946 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $251,111 - $268,213	9,501 Added 113.04%	17,906 $473,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $209,368 - $227,271	8,405 New	8,405 $227,000

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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