Purchases and Sales Made in Q3 2023 in Capital Group Divid Value ETF (CGDV)
This table provides information about the institutional ownership of Capital Group Divid Value ETF (CGDV) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
53.9K+ 58.11% |
$1.43M - $1.52M
|
147K
$5.42M
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
49K+ 66.92% |
$1.3M - $1.38M
|
122K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
41.1KNew |
$1.09M - $1.16M
|
41.1K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
40.6KNew |
$1.07M - $1.15M
|
40.6K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
40.2KNew |
$1.06M - $1.13M
|
40.2K
$1.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
39.1K+ 100.99% |
$1.03M - $1.1M
|
77.8K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.7K+ 3.82% |
$1.02M - $1.09M
|
1.05M
$38.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
38.7K+ 4.96% |
$1.02M - $1.09M
|
818K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
38.4KNew |
$1.02M - $1.09M
|
38.4K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
37.6K+ 16.69% |
$993K - $1.06M
|
263K
$9.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
37.2K+ 327.26% |
$984K - $1.05M
|
48.6K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
33K+ 48.13% |
$872K - $932K
|
102K
$3.75M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
32.3KNew |
$853K - $911K
|
32.3K
$1.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
30.7KNew |
$811K - $867K
|
30.7K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
30.6K+ 90.15% |
$808K - $863K
|
64.5K
$2.38M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
28.2K+ 102.69% |
$745K - $796K
|
55.7K
$2.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
27.4KNew |
$725K - $775K
|
27.4K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
26.9K+ 221.98% |
$711K - $760K
|
39K
$1.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
26.8KNew |
$709K - $758K
|
26.8K
$991K
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
26.5K+ 54.36% |
$700K - $747K
|
75.2K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
25.6KNew |
$676K - $722K
|
25.6K
$944K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
24.8K+ 4.96% |
$654K - $699K
|
524K
$19.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
23.9KNew |
$632K - $675K
|
23.9K
$883K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
23.3KNew |
$616K - $658K
|
23.3K
$861K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
21.9K+ 14.51% |
$578K - $618K
|
173K
$6.37M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21.3K+ 100.22% |
$562K - $600K
|
42.5K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.1K+ 3.33% |
$557K - $595K
|
654K
$24.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
19.9KNew |
$526K - $562K
|
19.9K
$735K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
19.8K+ 148.07% |
$524K - $560K
|
33.2K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
19.4K+ 23.15% |
$512K - $547K
|
103K
$3.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
19.3KNew |
$509K - $544K
|
19.3K
$712K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18.6K+ 122.27% |
$492K - $525K
|
33.8K
$1.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
18.6K+ 36.31% |
$491K - $524K
|
69.7K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
18.5K+ 40.3% |
$489K - $522K
|
64.4K
$2.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
17.7KNew |
$467K - $499K
|
17.7K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.5KNew |
$462K - $493K
|
17.5K
$645K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
17.1KNew |
$452K - $483K
|
17.1K
$632K
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
17.1K+ 41.78% |
$451K - $481K
|
57.9K
$2.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Acas, LLC
|
BUY
|
- |
16.9K+ 116.4% |
$446K - $476K
|
31.4K
$1.16M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
16.7K+ 10.19% |
$441K - $471K
|
180K
$6.66M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
15.8KNew |
$417K - $445K
|
15.8K
$583K
|
|
|
Oct 24, 2023
Q3 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
15.4K+ 2.78% |
$407K - $435K
|
570K
$21.1M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
15.3K+ 8.37% |
$405K - $433K
|
199K
$7.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
14.4K+ 105.2% |
$381K - $407K
|
28.1K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
12.8K+ 22.39% |
$339K - $362K
|
70.1K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
12.7K+ 14.06% |
$335K - $358K
|
103K
$3.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
12.2K+ 7.3% |
$322K - $344K
|
179K
$6.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
12KNew |
$317K - $338K
|
12K
$443K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
11.8K+ 15.88% |
$312K - $333K
|
86.2K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
11.5KNew |
$304K - $325K
|
11.5K
$425K
|