Mml Investors Services, LLC Capital Group Divid Value ETF Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,273,939 shares of CGDV stock, worth $117 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,273,939
Previous 3,027,502 8.14%
Holding current value
$117 Million
Previous $99.9 Million 19.41%
% of portfolio
0.43%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$32.96 - $36.48 $8.12 Million - $8.99 Million
246,437 Added 8.14%
3,273,939 $119 Million
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $794,947 - $852,970
25,561 Added 0.85%
3,027,502 $99.9 Million
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $10.2 Million - $11.4 Million
348,508 Added 13.13%
3,001,941 $97.6 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $16.1 Million - $18.9 Million
628,577 Added 31.04%
2,653,433 $79.2 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $5.03 Million - $5.37 Million
190,234 Added 10.37%
2,024,856 $53.6 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $29.8 Million - $32.3 Million
1,195,298 Added 186.96%
1,834,622 $49.6 Million
Q1 2023

May 12, 2023
SELL
$23.52 - $25.15 $2.74 Million - $2.93 Million
-116,383 Reduced 15.4%
639,324 $15.9 Million
Q4 2022

Feb 13, 2023
BUY
$20.81 - $24.38 $6.46 Million - $7.57 Million
310,412 Added 69.71%
755,707 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $4.67 Million - $5.56 Million
228,772 Added 105.66%
445,295 $9.09 Million
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $4.2 Million - $5.02 Million
192,585 Added 804.52%
216,523 $4.83 Million
Q1 2022

May 13, 2022
BUY
$24.37 - $26.33 $583,369 - $630,287
23,938 New
23,938 $619,000

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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