Fiduciary Alliance LLC Capital Group Divid Value ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$24.91 - $27.04 $19,753 - $21,442	793 New	793 $21.4 Million
Q4 2022 Jan 19, 2023	BUY	$20.81 - $24.38 $16,439 - $19,260	790 New	790 $18.6 Million

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
Sector ETFs
Industry ETFs

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