Balboa Wealth Partners Capital Group Divid Value ETF Transaction History

Balboa Wealth Partners

$369 Million
Q2 2024

A detailed history of Balboa Wealth Partners transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 10,038 shares of CGDV stock, worth $357,453. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,038

Holding current value

$357,453

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $312,181 - $334,968	10,038 New	10,038 $331,000

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

$793 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$454 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

9.1M
Shares

$324 Million
17.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9M
Shares

$321 Million
0.43% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$316 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 Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Account

Balboa Wealth Partners Capital Group Divid Value ETF Transaction History