Capital Group Divid Value Etf Shs Creation Unit shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160M | 4.4M | 36.44 |
| 2024-03-31 | $116M | 3.6M | 32.50 |
| 2023-12-31 | $131M | 4.4M | 29.84 |
| 2023-09-30 | $90M | 3.4M | 26.47 |
| 2023-06-30 | $71M | 2.6M | 27.04 |
| 2023-03-31 | $58M | 2.3M | 24.94 |
| 2022-12-31 | $48M | 2.0M | 23.59 |
| 2022-09-30 | $28M | 1.4M | 20.42 |
| 2022-06-30 | $11M | 502k | 22.32 |
| 2022-03-31 | $759k | 29k | 25.87 |
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