Balentine LLC Capital Group Divid Value ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Balentine LLC holds 43,243 shares of CGDV stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,243

Holding current value

$1.43 Million

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $1.27 Million - $1.41 Million	43,243 New	43,243 $1.41 Million

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

22.3M
Shares

$736 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

11M
Shares

$364 Million
0.2% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

8.48M
Shares

$280 Million
0.42% of portfolio
Northwestern Mutual Wealth Management CO

8.23M
Shares

$272 Million
0.28% of portfolio
Envestnet Asset Management Inc

6.96M
Shares

$230 Million
0.09% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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