Capital Group Divid Value Etf Shs Creation Unit shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory 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 Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 593k | 36.44 |
| 2024-06-30 | $16M | 488k | 33.00 |
| 2024-03-31 | $17M | 519k | 32.50 |
| 2023-12-31 | $15M | 510k | 29.84 |
| 2023-09-30 | $4.6M | 175k | 26.47 |
| 2023-06-30 | $4.5M | 167k | 27.04 |
| 2023-03-31 | $4.7M | 189k | 24.94 |
| 2022-12-31 | $2.7M | 114k | 23.59 |
| 2022-09-30 | $2.4M | 118k | 20.42 |
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