Cetera Advisors LLC Capital Group Divid Value ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $12.7 Million - $14.1 Million	433,886 Added 40.55%	1,503,859 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $3.82 Million - $4.49 Million	149,544 Added 16.25%	1,069,973 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $2.69 Million - $2.87 Million	101,712 Added 12.42%	920,429 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $12 Million - $13 Million	480,965 Added 142.4%	818,717 $22.1 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $1.83 Million - $1.95 Million	77,627 Added 29.84%	337,752 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $5.09 Million - $5.96 Million	244,476 Added 1562.25%	260,125 $6.14 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $319,552 - $380,114	15,649 New	15,649 $320,000

Others Institutions Holding CGDV

# of Institutions

381

Shares Held

201M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

22.3M
Shares

$801 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$458 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$388 Million
23.28% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.65M
Shares

$347 Million
0.48% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$319 Million
0.29% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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