Raymond James Financial Inc Capital Group Divid Value ETF Transaction History

Raymond James Financial Inc

  • $258 Billion
  • Q1 2025

A detailed history of Raymond James Financial Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 17,353,649 shares of CGDV stock, worth $654 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,353,649
Previous 17,051,741 1.77%
Holding current value
$654 Million
Previous $601 Million 2.87%
% of portfolio
0.24%
Previous 0.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $10.6 Million - $11.3 Million
301,908 Added 1.77%
17,353,649 $618 Million
Q4 2024

Feb 06, 2025
BUY
$35.16 - $37.12 $600 Million - $633 Million
17,051,741 New
17,051,741 $601 Million

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
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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