Smartleaf Asset Management LLC Capital Group Divid Value ETF Transaction History

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025

A detailed history of Smartleaf Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 136,815 shares of CGDV stock, worth $5.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
136,815
Previous 138,047 0.89%
Holding current value
$5.87 Million
Previous $5.44 Billion 5.36%
% of portfolio
0.35%
Previous 0.48%

Shares

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

Nov 05, 2025
SELL
$39.59 - $42.21 $48,774 - $52,002
-1,232 Reduced 0.89%
136,815 $5.74 Billion
Q2 2025

Aug 14, 2025
BUY
$31.93 - $39.49 $295,639 - $365,637
9,259 Added 7.19%
138,047 $5.44 Billion
Q1 2025

May 14, 2025
BUY
$34.95 - $37.36 $1.78 Million - $1.9 Million
50,822 Added 65.18%
128,788 $4.57 Billion
Q4 2024

Feb 05, 2025
BUY
$35.16 - $37.12 $289,929 - $306,091
8,246 Added 11.83%
77,966 $2.75 Billion
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $2.3 Million - $2.54 Million
69,720 New
69,720 $2.54 Billion

Others Institutions Holding CGDV

# of Institutions
618
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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