Smith Thornton Advisors LLC Capital Group Divid Value ETF Transaction History

Smith Thornton Advisors LLC

  • $158 Billion
  • Q4 2024

A detailed history of Smith Thornton Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Smith Thornton Advisors LLC holds 119,059 shares of CGDV stock, worth $4.22 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
119,059
Previous 16,893 604.78%
Holding current value
$4.22 Million
Previous $616 Million 581.94%
% of portfolio
2.65%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$35.16 - $37.12 $3.59 Million - $3.79 Million
102,166 Added 604.78%
119,059 $4.2 Billion
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $24,752 - $27,396
751 Added 4.65%
16,893 $616 Million
Q2 2024

Aug 15, 2024
BUY
$31.1 - $33.37 $502,016 - $538,658
16,142 New
16,142 $533 Million

Others Institutions Holding CGDV

# of Institutions
471
Shares Held
276M
Call Options Held
3K
Put Options Held
400
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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