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

Smith, Moore & Co.

  • $935 Million
  • Q1 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 149,544 shares of CGDV stock, worth $4.93 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
149,544
Previous 101,946 46.69%
Holding current value
$4.93 Million
Previous $3.04 Million 59.76%
% of portfolio
0.52%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
306
Shares Held
155M
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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