Purchases and Sales Made in Q2 2023 in Capital Group Divid Value ETF (CGDV)
This table provides information about the institutional ownership of Capital Group Divid Value ETF (CGDV) during Q2 2023. The information is specifically focused on institutions that hold shares of CAPITAL GROUP DIVID VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.22M+ 65.08% |
$55.3M - $60.1M
|
5.63M
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.2M+ 186.96% |
$29.8M - $32.3M
|
1.83M
$67.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.02M+ 82.21% |
$25.5M - $27.6M
|
2.27M
$83.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
880K+ 128.35% |
$21.9M - $23.8M
|
1.57M
$57.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
769K+ 25.46% |
$19.2M - $20.8M
|
3.79M
$140M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
679K+ 22.7% |
$16.9M - $18.3M
|
3.67M
$135M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
616K+ 21.35% |
$15.3M - $16.7M
|
3.5M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
577K+ 16.59% |
$14.4M - $15.6M
|
4.06M
$150M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
563K+ 76.76% |
$14M - $15.2M
|
1.3M
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
559KNew |
$13.9M - $15.1M
|
559K
$20.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
481K+ 142.4% |
$12M - $13M
|
819K
$30.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
461K+ 18.76% |
$11.5M - $12.5M
|
2.92M
$108M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
348K+ 122.15% |
$8.66M - $9.4M
|
633K
$23.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
341KNew |
$8.48M - $9.21M
|
341K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
290K+ 12.41% |
$7.22M - $7.84M
|
2.63M
$97M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
254K+ 1387.39% |
$6.33M - $6.87M
|
273K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
217K+ 44.25% |
$5.4M - $5.87M
|
707K
$26.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Main Line Retirement Advisors, LLC
Radnor, PA |
BUY
|
- |
210KNew |
$5.23M - $5.68M
|
210K
$7.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
183KNew |
$4.56M - $4.95M
|
183K
$6.76M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
158K+ 2636.65% |
$3.92M - $4.26M
|
164K
$6.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
155K+ 10.16% |
$3.86M - $4.19M
|
1.68M
$62M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
144K+ 9.94% |
$3.58M - $3.89M
|
1.59M
$58.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
138K+ 499.13% |
$3.45M - $3.74M
|
166K
$6.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
129K+ 47.67% |
$3.21M - $3.48M
|
399K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 582.87% |
$3.14M - $3.4M
|
148K
$5.45M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
112K+ 89.19% |
$2.8M - $3.04M
|
239K
$8.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111K+ 22.6% |
$2.77M - $3M
|
602K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
108K+ 70.25% |
$2.68M - $2.91M
|
261K
$9.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
103K+ 12.29% |
$2.57M - $2.79M
|
943K
$34.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
103K+ 16.77% |
$2.57M - $2.79M
|
718K
$26.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
98.4K+ 8.97% |
$2.45M - $2.66M
|
1.2M
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
96.2K+ 10.51% |
$2.4M - $2.6M
|
1.01M
$37.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
89.2K+ 6.17% |
$2.22M - $2.41M
|
1.53M
$56.6M
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
73.3KNew |
$1.82M - $1.98M
|
73.3K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
72.4KNew |
$1.8M - $1.96M
|
72.4K
$2.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
72.4KNew |
$1.8M - $1.96M
|
72.4K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
56.3KNew |
$1.4M - $1.52M
|
56.3K
$2.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
55.9K+ 214.2% |
$1.39M - $1.51M
|
82.1K
$3.03M
|
|
|
Jul 17, 2023
Q2 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
55K+ 11.12% |
$1.37M - $1.49M
|
549K
$20.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
53.9K+ 7.42% |
$1.34M - $1.46M
|
780K
$28.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
49.2K+ 15.95% |
$1.22M - $1.33M
|
357K
$13.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
48.1K+ 10.67% |
$1.2M - $1.3M
|
499K
$18.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
48.1KNew |
$1.2M - $1.3M
|
48.1K
$1.77M
|
|
|
Aug 16, 2023
Q2 2023
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
BUY
|
- |
47.4KNew |
$1.18M - $1.28M
|
47.4K
$1.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
45.9K+ 15.97% |
$1.14M - $1.24M
|
334K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
45.9KNew |
$1.14M - $1.24M
|
45.9K
$1.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
42.6K+ 103.51% |
$1.06M - $1.15M
|
83.7K
$3.09M
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
40.8KNew |
$1.02M - $1.1M
|
40.8K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36.1K+ 6.72% |
$900K - $977K
|
574K
$21.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
35.7K+ 16.91% |
$889K - $965K
|
247K
$9.1M
|