Capital Group Divid Value Etf Shs Creation Unit shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $647k | 18k | 36.43 |
| 2024-06-30 | $5.7M | 171k | 33.00 |
| 2024-03-31 | $5.3M | 164k | 32.50 |
| 2023-12-31 | $4.8M | 161k | 29.84 |
| 2023-09-30 | $4.2M | 158k | 26.47 |
| 2023-06-30 | $4.0M | 148k | 27.04 |
| 2023-03-31 | $3.5M | 139k | 24.94 |
| 2022-12-31 | $3.2M | 136k | 23.59 |
| 2022-09-30 | $2.8M | 139k | 20.42 |
| 2022-06-30 | $528k | 24k | 22.31 |
| 2022-03-31 | $606k | 23k | 25.88 |
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