Purchases and Sales Made in Q1 2024 in Capital Group Divid Value ETF (CGDV)
This table provides information about the institutional ownership of Capital Group Divid Value ETF (CGDV) during Q1 2024. The information is specifically focused on institutions that hold shares of CAPITAL GROUP DIVID VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-266- 2.95% |
$7.8K - $8.67K
|
8.74K
$314K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-288- 2.7% |
$8.45K - $9.38K
|
10.4K
$373K
|
|
|
Apr 22, 2024
Q1 2024
|
Signature Wealth Management Group
|
SELL
|
- |
-302- 2.53% |
$8.86K - $9.84K
|
11.6K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-357- 7.01% |
$10.5K - $11.6K
|
4.73K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-637- 31.3% |
$18.7K - $20.8K
|
1.4K
$50.2K
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-640- 5.44% |
$18.8K - $20.9K
|
11.1K
$399K
|
|
|
Apr 30, 2024
Q1 2024
|
Envision Financial Planning, LLC
Memphis, TN |
SELL
|
- |
-934- 8.9% |
$27.4K - $30.4K
|
9.56K
$343K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-946- 3.61% |
$27.7K - $30.8K
|
25.3K
$909K
|
|
|
May 03, 2024
Q1 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.08K- 3.75% |
$31.5K - $35K
|
27.6K
$990K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.27K- 6.82% |
$37.2K - $41.3K
|
17.3K
$622K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.32K- 70.84% |
$38.7K - $43K
|
543
$19.5K
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.38K- 0.43% |
$99K - $110K
|
781K
$28.1M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.11K- 5.8% |
$121K - $134K
|
66.9K
$2.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Affiance Financial, LLC
|
SELL
|
- |
-4.63K- 5.14% |
$136K - $151K
|
85.4K
$3.07M
|
|
|
Apr 29, 2024
Q1 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-6.29K- 1.25% |
$184K - $205K
|
495K
$17.8M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.46K- 4.26% |
$190K - $210K
|
145K
$5.22M
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-6.88K- 31.58% |
$202K - $224K
|
14.9K
$535K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-7.42K- 0.47% |
$217K - $242K
|
1.56M
$55.9M
|
|
|
May 10, 2024
Q1 2024
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-7.7K- 19.17% |
$226K - $251K
|
32.5K
$1.17M
|
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-9.06K- 6.9% |
$266K - $295K
|
122K
$4.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-9.86K- 1.18% |
$289K - $321K
|
825K
$29.6M
|
|
|
Oct 29, 2024
Q1 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-10.3K- 23.07% |
$301K - $335K
|
34.3K
$1.23M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.6K- 1.23% |
$546K - $606K
|
1.5M
$53.8M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-21.7K- 3.4% |
$637K - $708K
|
618K
$22.2M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-23.7K- 4.25% |
$696K - $773K
|
534K
$19.2M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-31.1K- 40.29% |
$911K - $1.01M
|
46K
$1.65M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-58.4K- 48.82% |
$1.71M - $1.9M
|
61.2K
$2.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-64.9K- 35.38% |
$1.9M - $2.11M
|
119K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.4K- 18.97% |
$2.15M - $2.39M
|
313K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-134K- 11.1% |
$3.94M - $4.38M
|
1.08M
$38.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-147K- 72.26% |
$4.32M - $4.8M
|
56.5K
$2.03M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-178K- 31.01% |
$5.21M - $5.79M
|
395K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-823K- 18.71% |
$24.1M - $26.8M
|
3.58M
$128M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.19M- 5.08% |
$35M - $38.8M
|
22.3M
$801M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.09M- 81.03% |
$90.7M - $101M
|
724K
$26M
|