Davenport & CO LLC Capital Group Divid Value ETF Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 72,873 shares of CGDV stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
72,873
Previous 65,413
11.4%
Holding current value
$2.6 Million
Previous $2.13 Million
13.13%
% of portfolio
0.02%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding CGDV
# of Institutions
350Shares Held
190MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA22.3MShares$793 Million0.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.8MShares$454 Million0.21% of portfolio
-
Advance Capital Management, Inc. Southfield, MI9.1MShares$324 Million17.45% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL9MShares$321 Million0.43% of portfolio
-
Northwestern Mutual Wealth Management CO8.86MShares$316 Million0.29% of portfolio