Bartlett & Co. LLC Capital Group Divid Value ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 41 shares of CGDV stock, worth $1,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,488

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$25.56 - $30.04 $1,047 - $1,231	41 New	41 $1,000

Others Institutions Holding CGDV

# of Institutions

411

Shares Held

227M

Call Options Held

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$845 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$587 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$393 Million
22.7% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$384 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$356 Million
0.12% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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