Lpl Financial LLC Capital Group Divid Value ETF Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 11,031,574 shares of CGDV stock, worth $364 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,031,574
Previous 8,574,606 28.65%
Holding current value
$364 Million
Previous $256 Million 40.12%
% of portfolio
0.2%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $72.1 Million - $80 Million
2,456,968 Added 28.65%
11,031,574 $359 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $45.5 Million - $53.4 Million
1,779,231 Added 26.18%
8,574,606 $256 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $30.7 Million - $32.8 Million
1,161,371 Added 20.61%
6,795,375 $180 Million
Q2 2023

Jul 31, 2023
BUY
$24.91 - $27.04 $55.3 Million - $60.1 Million
2,221,134 Added 65.08%
5,634,004 $152 Million
Q1 2023

May 10, 2023
BUY
$23.52 - $25.15 $13.5 Million - $14.4 Million
572,214 Added 20.14%
3,412,870 $85.1 Million
Q4 2022

Feb 07, 2023
BUY
$22.52 - $24.38 $39.5 Million - $42.7 Million
1,751,851 Added 160.9%
2,840,656 $67 Million
Q3 2022

Nov 14, 2022
BUY
$21.29 - $24.29 $13.2 Million - $15 Million
618,141 Added 131.33%
1,088,805 $22.2 Million
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $10.3 Million - $12.3 Million
470,664 New
470,664 $10.5 Million

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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