Purchases and Sales Made in Q4 2023 in Capital Group Divid Value ETF (CGDV)
This table provides information about the institutional ownership of Capital Group Divid Value ETF (CGDV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
250+ 2.17% |
$6.39K - $7.51K
|
11.8K
$434K
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
215+ 0.84% |
$5.5K - $6.46K
|
25.8K
$952K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
175New |
$4.47K - $5.26K
|
175
$6.46K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
76+ 0.69% |
$1.94K - $2.28K
|
11K
$407K
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
BUY
|
- |
69+ 0.77% |
$1.76K - $2.07K
|
9.01K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
43+ 0.44% |
$1.1K - $1.29K
|
9.86K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
41New |
$1.05K - $1.23K
|
41
$1.51K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
41New |
$1.05K - $1.23K
|
41
$1.51K
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
30+ 0.22% |
$767 - $901
|
14K
$515K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
25+ 0.16% |
$639 - $751
|
15.3K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
12+ 0.04% |
$307 - $360
|
29.9K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4+ 0.04% |
$102 - $120
|
9.71K
$359K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-66- 1.78% |
$1.69K - $1.98K
|
3.65K
$135K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-71- 0.74% |
$1.81K - $2.13K
|
9.51K
$351K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-110- 0.38% |
$2.81K - $3.3K
|
28.6K
$1.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-215- 0.78% |
$5.5K - $6.46K
|
27.4K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-228- 1.42% |
$5.83K - $6.85K
|
15.8K
$584K
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-450- 1.55% |
$11.5K - $13.5K
|
28.6K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-842- 6.76% |
$21.5K - $25.3K
|
11.6K
$429K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.34K- 2.85% |
$34.3K - $40.3K
|
45.7K
$1.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.46K- 8.29% |
$37.4K - $44K
|
16.2K
$598K
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Planning LLC
|
SELL
|
- |
-2.03K- 4.72% |
$51.8K - $60.8K
|
40.9K
$1.51M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.81K- 25.91% |
$71.8K - $84.4K
|
8.04K
$297K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.92K- 16.41% |
$74.7K - $87.8K
|
14.9K
$550K
|
|
|
Jan 09, 2024
Q4 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-2.97K- 19.89% |
$75.8K - $89.1K
|
11.9K
$441K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-3.4K- 0.75% |
$86.8K - $102K
|
450K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.97K- 15.16% |
$127K - $149K
|
27.8K
$1.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.89K- 6.84% |
$151K - $177K
|
80.2K
$2.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.06K- 3.39% |
$155K - $182K
|
173K
$6.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 65.75% |
$294K - $345K
|
5.98K
$221K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-13.6K- 0.86% |
$346K - $407K
|
1.56M
$57.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-14.2K- 2.17% |
$362K - $425K
|
639K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.9K- 18.01% |
$433K - $509K
|
77.1K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-21.9K- 28.06% |
$560K - $659K
|
56.2K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-24.7K- 92.15% |
$632K - $743K
|
2.11K
$77.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-25K- 4.74% |
$638K - $750K
|
501K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-25.7K- 62.51% |
$657K - $772K
|
15.4K
$569K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-42.2K- 48.61% |
$1.08M - $1.27M
|
44.6K
$1.65M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-42.8K- 83.47% |
$1.09M - $1.29M
|
8.47K
$313K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-43.2K- 9.4% |
$1.1M - $1.3M
|
417K
$15.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-45.5K- 69.51% |
$1.16M - $1.37M
|
20K
$737K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.9K- 27.09% |
$1.48M - $1.74M
|
156K
$5.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-107K- 43.82% |
$2.73M - $3.21M
|
137K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-197K- 95.87% |
$5.03M - $5.91M
|
8.47K
$312K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-260K- 96.65% |
$6.65M - $7.82M
|
9.02K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.11M- 4.5% |
$28.3M - $33.3M
|
23.5M
$867M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.8M- 99.72% |
$97.2M - $114M
|
10.6K
$393K
|