Penserra Capital Management LLC Capital Group Divid Value ETF Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $7,068 - $7,851	241 New	241 $7,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

0

Put Options Held

8.7K

Lpl Financial LLC Fort Mill, SC

52.6M
Shares

$2.25 Billion
0.69% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$996 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

22.5M
Shares

$965 Million
0.16% of portfolio
Raymond James Financial Inc St. Petersburg, FL

22.1M
Shares

$949 Million
0.31% of portfolio
Envestnet Asset Management Inc

17.4M
Shares

$746 Million
0.23% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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