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 $350 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
$350 Million
Previous $297 Million 18.43%
% of portfolio
0.48%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
227M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email