Rfg Advisory, LLC Capital Group Divid Value ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,881 shares of CGDV stock, worth $244,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,881

Holding current value

$244,963

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $226,797 - $251,018	6,881 New	6,881 $250,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$829 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$576 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$384 Million
23.28% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$376 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$349 Million
0.12% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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