Rockport Wealth LLC Capital Group Divid Value ETF Transaction History

Rockport Wealth LLC

$375 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $41,331 - $44,348	1,329 Added 14.36%	10,587 $349 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $271,537 - $301,625	9,258 New	9,258 $301 Million

Others Institutions Holding CGDV

# of Institutions

426

Shares Held

230M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$859 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$597 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$400 Million
22.7% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$390 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$362 Million
0.12% of portfolio

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 Rockport Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockport Wealth LLC with notifications on news.