Capital Group Divid Value Etf Shs Creation Unit shares owned by Barrett & Company
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Capital Group Divid Value Etf Shs Creation Unit
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All positions including Capital Group Divid Value Etf Shs Creation Unit held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $708k | 19k | 36.44 |
2024-06-30 | $641k | 19k | 33.00 |
2024-03-31 | $636k | 20k | 32.43 |
2023-12-31 | $383k | 13k | 29.84 |
2023-09-30 | $252k | 9.5k | 26.47 |
2023-06-30 | $164k | 6.1k | 27.04 |
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