Capital Group Divid Value Etf Shs Creation Unit shares owned by Mml Investors Services
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 3.3M | 36.44 |
| 2024-06-30 | $100M | 3.0M | 33.00 |
| 2024-03-31 | $98M | 3.0M | 32.50 |
| 2023-12-31 | $79M | 2.7M | 29.84 |
| 2023-09-30 | $54M | 2.0M | 26.47 |
| 2023-06-30 | $50M | 1.8M | 27.04 |
| 2023-03-31 | $16M | 639k | 24.94 |
| 2022-12-31 | $18M | 756k | 23.59 |
| 2022-09-30 | $9.1M | 445k | 20.42 |
| 2022-06-30 | $4.8M | 217k | 22.32 |
| 2022-03-31 | $619k | 24k | 25.86 |
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