Smith Thornton Advisors LLC Capital Group Divid Value ETF Transaction History

Smith Thornton Advisors LLC

$161 Billion
Q1 2025

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 203,350 shares of CGDV stock, worth $7.11 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

203,350

Previous 119,059 70.8%

Holding current value

$7.11 Million

Previous $4.2 Billion 72.64%

% of portfolio

4.51%

Previous 2.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.95 - $37.36 $2.95 Million - $3.15 Million	84,291 Added 70.8%	203,350 $7.25 Billion
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

492

Shares Held

290M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Thornton Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Thornton Advisors LLC with notifications on news.

Account

Smith Thornton Advisors LLC Capital Group Divid Value ETF Transaction History