Titleist Asset Management, LLC CAPITAL GROUP DIVIDEND GROWERS ETF Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Number of Shares
10,540
Previous 10,431 1.04%
Holding current value
$365 Million
Previous $351 Million 4.11%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
109 Added 1.04%
10,540 $365 Million
Q2 2025

Aug 12, 2025
BUY
N/A
268 Added 2.64%
10,431 $351 Million
Q1 2025

May 15, 2025
BUY
N/A
164 Added 1.64%
10,163 $314 Million
Q4 2024

Feb 13, 2025
BUY
N/A
9,999 New
9,999 $296 Million
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