Smith Thornton Advisors LLC Capital Group Divid Value ETF Transaction History

Smith Thornton Advisors LLC

  • $152 Billion
  • Q3 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 16,893 shares of CGDV stock, worth $609,161. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,893
Previous 16,142 4.65%
Holding current value
$609,161
Previous $533 Million 15.56%
% of portfolio
0.4%
Previous 0.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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