Householder Group Estate & Retirement Specialist, LLC Capital Group Divid Value ETF Transaction History

Householder Group Estate & Retirement Specialist, LLC

$134 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $111,965 - $123,922	3,397 Added 9.85%	37,895 $1.38 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $48,189 - $53,528	1,643 Added 5.0%	34,498 $1.12 Million
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $222,934 - $262,008	8,722 Added 36.14%	32,855 $980,000
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $241,860 - $258,332	9,151 Added 61.08%	24,133 $638,000
Q1 2023 Apr 13, 2023	BUY	$23.52 - $25.15 $352,376 - $376,797	14,982 New	14,982 $374,000
Q3 2022 Oct 11, 2022	BUY	$20.42 - $24.29 $174,897 - $208,043	8,565 New	8,565 $174,000

Others Institutions Holding CGDV

# of Institutions

412

Shares Held

228M

Call Options Held

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

23.3M
Shares

$854 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$593 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

$388 Million
0.34% of portfolio
Envestnet Asset Management Inc

9.8M
Shares

$360 Million
0.12% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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