Capital Group Divid Value Etf Shs Creation Unit shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243M | 6.7M | 36.44 |
| 2024-06-30 | $183M | 5.6M | 33.00 |
| 2024-03-31 | $152M | 4.7M | 32.50 |
| 2023-12-31 | $123M | 4.1M | 29.84 |
| 2023-09-30 | $97M | 3.7M | 26.47 |
| 2023-06-30 | $95M | 3.5M | 27.04 |
| 2023-03-31 | $72M | 2.9M | 24.94 |
| 2022-12-31 | $61M | 2.6M | 23.59 |
| 2022-09-30 | $32M | 1.6M | 20.42 |
| 2022-06-30 | $1.2M | 52k | 22.33 |
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