Bricktown Capital, LLC Capital Group Divid Value ETF Transaction History

Bricktown Capital, LLC

$491 Billion
Q2 2024

A detailed history of Bricktown Capital, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 16,771 shares of CGDV stock, worth $607,948. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,771

Holding current value

$607,948

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$31.1 - $33.37 $521,578 - $559,648	16,771 New	16,771 $553 Million

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

22.3M
Shares

$808 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$462 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

9.1M
Shares

$330 Million
17.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9M
Shares

$326 Million
0.43% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$321 Million
0.29% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Account

Bricktown Capital, LLC Capital Group Divid Value ETF Transaction History