Signaturefd, LLC Capital Group Divid Value ETF Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,078 shares of CGDV stock, worth $39,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Holding current value

$39,077

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$31.1 - $33.37 $33,525 - $35,972	1,078 New	1,078 $35,000
Q4 2023 Jan 31, 2024	BUY	$25.56 - $30.04 $31,285 - $36,768	1,224 New	1,224 $36,000

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

22.3M
Shares

$808 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$462 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

9.1M
Shares

$330 Million
17.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9M
Shares

$326 Million
0.43% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$321 Million
0.29% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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