Capital Group Divid Value Etf Shs Creation Unit shares owned by Raymond James Trust
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 151k | 36.44 |
| 2024-06-30 | $5.1M | 155k | 33.00 |
| 2024-03-31 | $4.9M | 152k | 32.50 |
| 2023-12-31 | $4.3M | 145k | 29.84 |
| 2023-09-30 | $2.4M | 90k | 26.47 |
| 2023-06-30 | $2.2M | 82k | 27.04 |
| 2023-03-31 | $651k | 26k | 24.92 |
| 2022-12-31 | $372k | 16k | 23.59 |
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