Rockport Wealth LLC Capital Group Divid Value ETF Transaction History

Rockport Wealth LLC

$375 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $41,331 - $44,348	1,329 Added 14.36%	10,587 $349 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $271,537 - $301,625	9,258 New	9,258 $301 Million

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$838 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$582 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$388 Million
23.28% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$380 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$353 Million
0.12% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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