Capital Group Divid Value Etf Shs Creation Unit shares owned by Capital Group Private Client Services
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Capital Group Private Client Services
from 13F filings
Historical chart of Capital Group Private Client Services 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 Capital Group Private Client Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249M | 6.8M | 36.44 |
| 2024-03-31 | $198M | 6.1M | 32.50 |
| 2023-12-31 | $169M | 5.7M | 29.84 |
| 2023-09-30 | $126M | 4.7M | 26.47 |
| 2023-06-30 | $110M | 4.1M | 27.04 |
| 2023-03-31 | $87M | 3.5M | 24.94 |
| 2022-12-31 | $73M | 3.1M | 23.59 |
| 2022-09-30 | $50M | 2.5M | 20.42 |
| 2022-06-30 | $39M | 1.7M | 22.32 |
| 2022-03-31 | $3.1M | 121k | 25.87 |
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