Purchases and Sales Made in Q2 2022 in Capital Group Divid Value ETF (CGDV)
This table provides information about the institutional ownership of Capital Group Divid Value ETF (CGDV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.61M+ 1331.05% |
$35.1M - $41.9M
|
1.73M
$63.9M
|
|
Jul 13, 2022
Q2 2022
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
876KNew |
$19.1M - $22.8M
|
876K
$32.4M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
739KNew |
$16.1M - $19.3M
|
739K
$27.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
599KNew |
$13.1M - $15.6M
|
599K
$22.1M
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
582KNew |
$12.7M - $15.2M
|
582K
$21.5M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
547K+ 244.84% |
$11.9M - $14.3M
|
771K
$28.5M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
476KNew |
$10.4M - $12.4M
|
476K
$17.6M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
473K+ 1610.65% |
$10.3M - $12.3M
|
502K
$18.5M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
471KNew |
$10.3M - $12.3M
|
471K
$17.4M
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
432KNew |
$9.44M - $11.3M
|
432K
$16M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
329K+ 629.28% |
$7.19M - $8.58M
|
382K
$14.1M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
304K+ 2201.29% |
$6.63M - $7.91M
|
317K
$11.7M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
282KNew |
$6.15M - $7.34M
|
282K
$10.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
270KNew |
$5.9M - $7.04M
|
270K
$9.98M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
240K+ 446.27% |
$5.23M - $6.24M
|
293K
$10.8M
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
201K+ 1298.68% |
$4.39M - $5.24M
|
216K
$7.99M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
193K+ 804.52% |
$4.2M - $5.02M
|
217K
$8M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
189K+ 1322.19% |
$4.12M - $4.92M
|
203K
$7.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
139KNew |
$3.05M - $3.63M
|
139K
$5.15M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
114KNew |
$2.49M - $2.97M
|
114K
$4.21M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.6KNew |
$1.74M - $2.07M
|
79.6K
$2.94M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
57.2KNew |
$1.25M - $1.49M
|
57.2K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
56.1KNew |
$1.22M - $1.46M
|
56.1K
$2.07M
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
BUY
|
- |
53.8K+ 250.29% |
$1.17M - $1.4M
|
75.2K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52KNew |
$1.14M - $1.35M
|
52K
$1.92M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
46.2KNew |
$1.01M - $1.2M
|
46.2K
$1.7M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
42.6KNew |
$929K - $1.11M
|
42.6K
$1.57M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
38.3KNew |
$836K - $998K
|
38.3K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.1KNew |
$831K - $992K
|
38.1K
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
37.5KNew |
$819K - $977K
|
37.5K
$1.39M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.4KNew |
$817K - $975K
|
37.4K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
35.4KNew |
$772K - $921K
|
35.4K
$1.31M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
31.2KNew |
$681K - $813K
|
31.2K
$1.15M
|
|
Jul 21, 2022
Q2 2022
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
30.9KNew |
$675K - $805K
|
30.9K
$1.14M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
28.1KNew |
$613K - $732K
|
28.1K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
25.2KNew |
$549K - $655K
|
25.2K
$929K
|
|
Jul 13, 2022
Q2 2022
|
Midwest Heritage Bank, Fsb
|
BUY
|
- |
24.1KNew |
$525K - $627K
|
24.1K
$889K
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
23.5KNew |
$512K - $611K
|
23.5K
$867K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
22.8K+ 70.02% |
$498K - $594K
|
55.3K
$2.04M
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
21.4KNew |
$468K - $558K
|
21.4K
$791K
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
21.2KNew |
$463K - $553K
|
21.2K
$784K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
20.8KNew |
$455K - $543K
|
20.8K
$769K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
18.2K+ 119.18% |
$396K - $473K
|
33.4K
$1.23M
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
17.9KNew |
$390K - $465K
|
17.9K
$659K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
15.2KNew |
$332K - $397K
|
15.2K
$562K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13.5KNew |
$294K - $350K
|
13.5K
$497K
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
13KNew |
$284K - $339K
|
13K
$480K
|
|
Jul 14, 2022
Q2 2022
|
Signature Wealth Management Group
|
BUY
|
- |
11.9KNew |
$259K - $309K
|
11.9K
$438K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.1K+ 139.06% |
$243K - $290K
|
19.1K
$706K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11K+ 31.29% |
$240K - $286K
|
46.1K
$1.7M
|