Snowden Capital Advisors LLC Capital Group Divid Value ETF Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

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 15,211 shares of CGDV stock, worth $652,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,211

Previous 14,367 5.87%

Holding current value

$652,247

Previous $567,000 12.7%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $33,413 - $35,625	844 Added 5.87%	15,211 $639,000
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $24,873 - $30,762	779 Added 5.73%	14,367 $567,000
Q1 2025 May 14, 2025	BUY	$34.95 - $37.36 $60,183 - $64,333	1,722 Added 14.51%	13,588 $484,000
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

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Snowden Capital Advisors LLC Capital Group Divid Value ETF Transaction History