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

Smith, Moore & Co.

$1.17 Billion
Q3 2025

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 341,186 shares of CGDV stock, worth $14.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

341,186

Previous 287,535 18.66%

Holding current value

$14.6 Million

Previous $11.4 Million 26.3%

% of portfolio

1.22%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.59 - $42.21 $2.12 Million - $2.26 Million	53,651 Added 18.66%	341,186 $14.3 Million
Q2 2025 Aug 13, 2025	SELL	$31.93 - $39.49 $104,251 - $128,934	-3,265 Reduced 1.12%	287,535 $11.4 Million
Q1 2025 May 14, 2025	BUY	$34.95 - $37.36 $1.43 Million - $1.53 Million	40,847 Added 16.34%	290,800 $10.4 Million
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $1.62 Million - $1.71 Million	46,162 Added 22.65%	249,953 $8.81 Million
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

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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