Sovran Advisors, LLC Capital Group Divid Value ETF Transaction History

Sovran Advisors, LLC

  • $954 Billion
  • Q2 2025

A detailed history of Sovran Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sovran Advisors, LLC holds 299,430 shares of CGDV stock, worth $12.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
299,430
Previous 202,074 48.18%
Holding current value
$12.5 Million
Previous $6.77 Billion 77.28%
% of portfolio
1.26%
Previous 0.88%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$31.93 - $39.49 $3.11 Million - $3.84 Million
97,356 Added 48.18%
299,430 $12 Billion
Q1 2025

Apr 24, 2025
BUY
$34.95 - $37.36 $1.52 Million - $1.63 Million
43,616 Added 27.53%
202,074 $6.77 Billion
Q4 2024

Jan 29, 2025
BUY
$35.16 - $37.12 $5.57 Million - $5.88 Million
158,458 New
158,458 $5.58 Billion

Others Institutions Holding CGDV

# of Institutions
581
Shares Held
376M
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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