Gts Securities LLC Capital Group Divid Value ETF Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

A detailed history of Gts Securities LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 53,628 shares of CGDV stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,628

Holding current value

$1.78 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $1.57 Million - $1.75 Million	53,628 New	53,628 $1.74 Million

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

22.3M
Shares

$738 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

11M
Shares

$365 Million
0.2% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

8.48M
Shares

$281 Million
0.42% of portfolio
Northwestern Mutual Wealth Management CO

8.23M
Shares

$273 Million
0.28% of portfolio
Envestnet Asset Management Inc

6.96M
Shares

$231 Million
0.09% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Gts Securities LLC Capital Group Divid Value ETF Transaction History