News + Filings Holdings
|
WILEY BROS.-AINTREE CAPITAL, LLC
> CGDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Capital Group Dividend Value ETF | CGDV | 459,791 | 2,964 | 12,177,789,000 | -174,825,000 | $26,485.49 |
| 06/30/2023 | Capital Group Dividend Value ETF | CGDV | 456,827 | 10,529 | 12,352,614,000 | 1,824,454,000 | $27,040.03 |
| 12/31/2022 | Capital Group Dividend Value ETF | CGDV | 446,298 | 140,416 | 10,528,160,000 | 10,521,898,000 | $23,589.98 |
| 09/30/2022 | Capital Group Dividend Value ETF | CGDV | 305,882 | 89,436 | 6,262,000 | 1,262,000 | $20.47 |
| 06/30/2022 | Capital Group Dividend Value ETF | CGDV | 216,446 | 216,446 | 5,000,000 | 5,000,000 | $23.10 |
| << Prev Next >> |
|