Cedar Brook Financial Partners, LLC Capital Group Divid Value ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$29.33 - $32.58 $846,493 - $940,291	28,861 Added 24.23%	147,986 $4.81 Million
Q4 2023 Jan 12, 2024	BUY	$25.56 - $30.04 $711,513 - $836,223	27,837 Added 30.49%	119,125 $3.55 Million
Q3 2023 Oct 17, 2023	BUY	$26.43 - $28.23 $260,758 - $278,517	9,866 Added 12.12%	91,288 $2.42 Million
Q2 2023 Jul 05, 2023	BUY	$24.91 - $27.04 $619,586 - $672,565	24,873 Added 43.98%	81,422 $2.2 Million
Q1 2023 Apr 04, 2023	BUY	$23.52 - $25.15 $14,159 - $15,140	602 Added 1.08%	56,549 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$20.81 - $24.38 $414,202 - $485,259	19,904 Added 55.22%	55,947 $1.32 Million
Q3 2022 Jan 03, 2023	BUY	$20.42 - $24.29 $298,417 - $354,974	14,614 Added 68.2%	36,043 $0
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $467,795 - $558,225	21,429 New	21,429 $478,000

Others Institutions Holding CGDV

# of Institutions

412

Shares Held

228M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$853 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$592 Million
0.27% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$397 Million
22.7% of portfolio
Northwestern Mutual Wealth Management CO

10.6M
Shares

$387 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$359 Million
0.12% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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