Raymond James Financial Services Advisors, Inc. Capital Group Divid Value ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 9,653,653 shares of CGDV stock, worth $344 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,653,653

Previous 9,000,947 7.25%

Holding current value

$344 Million

Previous $297 Million 18.43%

% of portfolio

0.48%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $21.5 Million - $23.8 Million	652,706 Added 7.25%	9,653,653 $352 Million
Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $16.1 Million - $17.3 Million	519,112 Added 6.12%	9,000,947 $297 Million
Q1 2024 Apr 22, 2024	BUY	$29.33 - $32.58 $35.2 Million - $39.1 Million	1,198,696 Added 16.46%	8,481,835 $276 Million
Q4 2023 Jan 16, 2024	BUY	$25.56 - $30.04 $35.4 Million - $41.6 Million	1,385,299 Added 23.49%	7,283,139 $217 Million
Q3 2023 Oct 24, 2023	BUY	$26.43 - $28.23 $58.9 Million - $63 Million	2,230,114 Added 60.8%	5,897,840 $156 Million
Q2 2023 Jul 25, 2023	BUY	$24.91 - $27.04 $16.9 Million - $18.3 Million	678,620 Added 22.7%	3,667,726 $99.2 Million
Q1 2023 Apr 14, 2023	BUY	$23.52 - $25.15 $10.3 Million - $11 Million	438,432 Added 17.19%	2,989,106 $74.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $23.4 Million - $27.4 Million	1,124,103 Added 78.8%	2,550,674 $60.2 Million
Q3 2022 Oct 25, 2022	BUY	$20.42 - $24.29 $16.9 Million - $20.1 Million	827,448 Added 138.11%	1,426,571 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $13.1 Million - $15.6 Million	599,123 New	599,123 $13.4 Million

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Capital Group Divid Value ETF Transaction History