Fmr LLC Capital Group Divid Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fmr LLC holds 17 shares of CGDV stock, worth $616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 466.67%

Holding current value

$616

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $435 - $467	14 Added 466.67%	17 $0
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $29 - $32	1 Added 50.0%	3 $0
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $51 - $60	2 New	2 $0
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $24 - $27	1 New	1 $0
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $7,054 - $8,264	339 Added 33900.0%	340 $8,000
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $20 - $24	1 New	1 $0

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

22.3M
Shares

$808 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$462 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

9.1M
Shares

$330 Million
17.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9M
Shares

$326 Million
0.43% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$321 Million
0.29% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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