Capital Group Divid Value Etf Shs Creation Unit shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Capital Group Divid Value Etf Shs Creation Unit
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Divid Value Etf Shs Creation Unit held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $257M | 7.1M | 36.44 |
2024-06-30 | $196M | 5.9M | 33.00 |
2024-03-31 | $146M | 4.5M | 32.50 |
2023-12-31 | $114M | 3.8M | 29.84 |
2023-09-30 | $86M | 3.3M | 26.47 |
2023-06-30 | $79M | 2.9M | 27.04 |
2023-03-31 | $61M | 2.5M | 24.94 |
2022-12-31 | $65M | 2.7M | 23.59 |
2022-09-30 | $26M | 1.3M | 20.42 |
2022-06-30 | $17M | 771k | 22.32 |
2022-03-31 | $5.8M | 224k | 25.87 |
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