Hrt Financial LP Capital Group Divid Value ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Hrt Financial LP holds 14,085 shares of CGDV stock, worth $504,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,085

Holding current value

$504,102

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $438,043 - $470,016	14,085 New	14,085 $464,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $1.4 Million - $1.52 Million	56,311 New	56,311 $1.52 Million

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

$797 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$456 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

9.1M
Shares

$326 Million
17.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9M
Shares

$322 Million
0.43% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$317 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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