Mml Investors Services, LLC Capital Group Divid Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,273,939 shares of CGDV stock, worth $120 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,273,939

Previous 3,027,502 8.14%

Holding current value

$120 Million

Previous $99.9 Million 19.41%

% of portfolio

0.43%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.96 - $36.48 $8.12 Million - $8.99 Million	246,437 Added 8.14%	3,273,939 $119 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $794,947 - $852,970	25,561 Added 0.85%	3,027,502 $99.9 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $10.2 Million - $11.4 Million	348,508 Added 13.13%	3,001,941 $97.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $16.1 Million - $18.9 Million	628,577 Added 31.04%	2,653,433 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $5.03 Million - $5.37 Million	190,234 Added 10.37%	2,024,856 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $29.8 Million - $32.3 Million	1,195,298 Added 186.96%	1,834,622 $49.6 Million
Q1 2023 May 12, 2023	SELL	$23.52 - $25.15 $2.74 Million - $2.93 Million	-116,383 Reduced 15.4%	639,324 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $6.46 Million - $7.57 Million	310,412 Added 69.71%	755,707 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $4.67 Million - $5.56 Million	228,772 Added 105.66%	445,295 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $4.2 Million - $5.02 Million	192,585 Added 804.52%	216,523 $4.83 Million
Q1 2022 May 13, 2022	BUY	$24.37 - $26.33 $583,369 - $630,287	23,938 New	23,938 $619,000

Others Institutions Holding CGDV

# of Institutions

409

Shares Held

227M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Mml Investors Services, LLC Capital Group Divid Value ETF Transaction History