Trust CO Capital Group Divid Value ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trust CO holds 824 shares of CGDV stock, worth $29,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824

Previous 824 -0.0%

Holding current value

$29,284

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$31.1 - $33.37 $25,626 - $27,496	824 New	824 $27,000

Others Institutions Holding CGDV

# of Institutions

392

Shares Held

225M

Call Options Held

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$827 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$575 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$385 Million
22.7% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$376 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$348 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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