Simplex Trading, LLC Capital Group Divid Value ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 56 shares of CGDV stock, worth $1,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,956

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $1,968 - $2,078	56 New	56 $1,000

Others Institutions Holding CGDV

# of Institutions

491

Shares Held

288M

Call Options Held

Put Options Held

400

Capital International Investors Los Angeles, CA

23.5M
Shares

$822 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

22M
Shares

$768 Million
0.33% of portfolio
Raymond James Financial Inc St. Petersburg, FL

17.1M
Shares

$596 Million
0.23% of portfolio
Envestnet Asset Management Inc

15.2M
Shares

$531 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.7M
Shares

$445 Million
27.2% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account