Centaurus Financial, Inc. Capital Group Divid Value ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $41,266 - $48,345	1,983 Added 33.91%	7,831 $184,000
Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $127,661 - $152,340	5,848 New	5,848 $131,000

Others Institutions Holding CGDV

# of Institutions

383

Shares Held

203M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

22.3M
Shares

$823 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$471 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$398 Million
23.28% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$362 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.65M
Shares

$357 Million
0.48% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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