Carnegie Capital Asset Management, LLC Capital Group Divid Value ETF Transaction History
Carnegie Capital Asset Management, LLC
- $3.19 Billion
- Q1 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 54,890 shares of CGDV stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
54,890
Previous 50,914
7.81%
Holding current value
$1.83 Million
Previous $1.52 Million
17.38%
% of portfolio
0.06%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding CGDV
# of Institutions
307Shares Held
155MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA22.3MShares$743 Million0.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC11MShares$368 Million0.2% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL8.48MShares$283 Million0.42% of portfolio
-
Northwestern Mutual Wealth Management CO8.23MShares$274 Million0.28% of portfolio
-
Envestnet Asset Management Inc6.96MShares$232 Million0.09% of portfolio