Snowden Capital Advisors LLC Capital Group Divid Value ETF Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,866 shares of CGDV stock, worth $420,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,866
Previous 7,812 51.89%
Holding current value
$420,768
Previous $284,000 47.18%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $142,538 - $150,484
4,054 Added 51.89%
11,866 $418,000
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $19,743 - $21,851
599 Added 8.3%
7,812 $284,000
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $2,861 - $3,070
92 Added 1.29%
7,213 $238,000
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $208,858 - $232,002
7,121 New
7,121 $231,000

Others Institutions Holding CGDV

# of Institutions
467
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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