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

Smith, Moore & Co.

$1.03 Billion
Q1 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 290,800 shares of CGDV stock, worth $11 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

290,800

Previous 249,953 16.34%

Holding current value

$11 Million

Previous $8.81 Million 17.6%

% of portfolio

1.0%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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