Capital Group Divid Value Etf Shs Creation Unit shares owned by Essex Financial Services
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial 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 Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 194k | 36.77 |
| 2024-06-30 | $6.4M | 190k | 33.86 |
| 2024-03-31 | $4.1M | 126k | 32.50 |
| 2023-12-31 | $2.9M | 97k | 29.84 |
| 2023-09-30 | $2.3M | 86k | 26.47 |
| 2023-06-30 | $2.0M | 74k | 27.04 |
| 2023-03-31 | $1.5M | 59k | 24.94 |
| 2022-12-31 | $1.1M | 46k | 23.58 |
| 2022-09-30 | $535k | 26k | 20.41 |
| 2022-06-30 | $474k | 21k | 22.34 |
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