Sovran Advisors, LLC Capital Group Divid Value ETF Transaction History

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 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 366,757 shares of CGDV stock, worth $15.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
366,757
Previous 299,430 22.49%
Holding current value
$15.7 Million
Previous $12 Billion 30.4%
% of portfolio
1.38%
Previous 1.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$39.59 - $42.21 $2.67 Million - $2.84 Million
67,327 Added 22.49%
366,757 $15.6 Billion
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
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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