Virtu Financial LLC Capital Group Divid Value ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$29.33 - $32.58 $4.69 Million - $5.21 Million	159,987 New	159,987 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $1.62 Million - $1.73 Million	61,276 New	61,276 $1.62 Million

Others Institutions Holding CGDV

# of Institutions

409

Shares Held

227M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$834 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$579 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$388 Million
22.7% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$379 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$351 Million
0.12% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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