CIK: 0001365167
Dividend Assets Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-01-22 | 1.70M | 1.33M | Shares | 8.20M | -374.85K |
2021-04-28 | 734.65K | 725.34K | Shares | 15.97M | -9.31K |
2021-04-28 | 370.83K | 369.20K | Shares | 16.01M | -1.63K |
2021-01-22 | 195.94K | 178.93K | Shares | 3.59M | -17.01K |
2023-07-31 | 167.76K | 149.56K | Shares | 4.88M | -18.19K |
2021-04-28 | 147.32K | 146.82K | Shares | 9.90M | -500 |
2021-04-28 | 139.47K | 131.54K | Shares | 8.70M | -7.92K |
2023-07-31 | 97.19K | 129.29K | Shares | 5.20M | 32.11K |
2021-04-28 | 122.88K | 120.47K | Shares | 1.10M | -2.42K |
2021-04-28 | 118.36K | 116.56K | Shares | 15.49M | -1.80K |
2021-04-28 | 118.28K | 116.30K | Shares | 5.56M | -1.98K |
2021-01-22 | 120.47K | 112.51K | Shares | 25.02M | -7.95K |
2023-07-31 | 121.06K | 110.31K | Shares | 17.85M | -10.75K |
2021-01-22 | 114.03K | 108.49K | Shares | 9.46M | -5.54K |
2021-04-28 | 109.85K | 103.78K | Shares | 2.66M | -6.07K |
2021-04-28 | 81.00K | 79.54K | Shares | 9.40M | -1.46K |
2021-04-28 | 79.96K | 77.49K | Shares | 6.18M | -2.47K |
2021-04-28 | 79.96K | 77.49K | Shares | 6.18M | -2.47K |
2021-01-22 | 74.30K | 76.36K | Shares | 2.93M | 2.06K |
2021-04-28 | 81.62K | 74.69K | Shares | 7.18M | -6.93K |
2021-01-22 | 70.92K | 67.61K | Shares | 14.63M | -3.31K |
2021-04-28 | 64.45K | 65.03K | Shares | 13.18M | 586 |
2021-04-28 | 62.58K | 62.76K | Shares | 1.04M | 178 |
2021-04-28 | 63.15K | 62.05K | Shares | 11.73M | -1.10K |
2021-01-22 | 74.15K | 59.18K | Shares | 818K | -14.97K |
2021-04-28 | 58.72K | 55.65K | Shares | 852K | -3.07K |
2021-04-28 | 55.40K | 55.16K | Shares | 450K | -244 |
2021-04-28 | 57.41K | 52.64K | Shares | 1.18M | -4.76K |
2020-10-19 | 204.59K | 51.54K | Shares | 1.71M | -153.05K |
2021-01-22 | 43.44K | 48.96K | Shares | 10.71M | 5.52K |
2021-04-28 | 49.06K | 47.34K | Shares | 6.43M | -1.72K |
2021-04-28 | 44.69K | 45.09K | Shares | 1.43M | 400 |
2021-04-28 | 44.74K | 44.06K | Shares | 4.91M | -685 |
2021-04-28 | 44.74K | 44.06K | Shares | 4.91M | -685 |
2021-04-28 | 44.72K | 43.92K | Shares | 8.28M | -800 |
2021-01-22 | 42.55K | 42.69K | Shares | 6.50M | 136 |
2021-04-28 | 40.91K | 42.35K | Shares | 1.54M | 1.43K |
2021-04-28 | 41.07K | 41.15K | Shares | 9.57M | 85 |
2021-04-28 | 42.22K | 40.59K | Shares | 5.41M | -1.63K |
2021-04-28 | 39.27K | 40.52K | Shares | 14.28M | 1.25K |
2021-04-28 | 42.31K | 40.44K | Shares | 4.69M | -1.86K |
2021-04-28 | 39.22K | 38.01K | Shares | 2.06M | -1.20K |
2021-04-28 | 40.98K | 37.71K | Shares | 4.52M | -3.26K |
2021-04-28 | 58.82K | 36.25K | Shares | 2.90M | -22.57K |
2021-04-28 | 33.72K | 35.99K | Shares | 2.72M | 2.26K |
2021-04-28 | 37.87K | 35.12K | Shares | 7.87M | -2.76K |
2021-01-22 | 37.43K | 34.88K | Shares | 4.08M | -2.55K |
2020-10-19 | 28.80K | 33.81K | Shares | 2.07M | 5.01K |
2021-01-22 | 34.33K | 33.67K | Shares | 6.38M | -662 |
2021-01-22 | 42.86K | 33.54K | Shares | 176K | -9.32K |
2021-01-22 | 32.83K | 33.40K | Shares | 2.24M | 571 |
2021-04-28 | 28.30K | 32.35K | Shares | 3.03M | 4.05K |
2021-04-28 | 38.09K | 32.09K | Shares | 300K | -6.00K |
2021-04-28 | 32.31K | 31.81K | Shares | 1.15M | -505 |
2021-04-28 | 32.08K | 31.79K | Shares | 7.01M | -283 |
2020-10-19 | 26.60K | 30.60K | Shares | 765K | 4K |
2021-04-28 | 30.37K | 30.37K | Shares | 1.77M | 0 |
2021-04-28 | 29.80K | 29.35K | Shares | 894K | -450 |
2021-04-28 | 22.40K | 29.23K | Shares | 1.34M | 6.83K |
2021-04-28 | 29.19K | 29.07K | Shares | 6.29M | -121 |
2021-04-28 | 29.36K | 29.04K | Shares | 11.71M | -323 |
2021-04-28 | 29.36K | 29.04K | Shares | 11.71M | -323 |
2021-01-22 | 0 | 29.00K | Shares | 1.72M | 29.00K |
2021-01-22 | 0 | 29.00K | Shares | 1.72M | 29.00K |
2021-01-22 | 59.59K | 27.99K | Shares | 3.97M | -31.60K |
2021-04-28 | 27.42K | 27.68K | Shares | 838K | 262 |
2021-04-28 | 29.05K | 27.65K | Shares | 1.18M | -1.40K |
2021-04-28 | 25.10K | 25.17K | Shares | 1.41M | 74 |
2021-04-28 | 30.62K | 25.00K | Shares | 3.95M | -5.62K |
2021-01-22 | 26.54K | 24.94K | Shares | 1.55M | -1.60K |
2023-05-16 | 24.82K | 24.82K | Shares | 3.23M | 0 |
2021-01-22 | 20.76K | 23.96K | Shares | 2.80M | 3.20K |
2021-04-28 | 23.52K | 23.52K | Shares | 1.99M | 0 |
2021-04-28 | 24.22K | 22.42K | Shares | 909K | -1.80K |
2021-04-28 | 24.22K | 22.42K | Shares | 909K | -1.80K |
2021-04-28 | 9.19K | 21.24K | Shares | 3.01M | 12.05K |
2020-10-19 | 21.09K | 20.69K | Shares | 3.04M | -400 |
2021-04-28 | 28.46K | 19.78K | Shares | 570K | -8.68K |
2021-04-28 | 22.97K | 19.36K | Shares | 39K | -3.61K |
2021-04-28 | 29.47K | 18.95K | Shares | 1.16M | -10.53K |
2021-04-28 | 18.86K | 18.21K | Shares | 580K | -655 |
2021-01-22 | 18.20K | 18.20K | Shares | 572K | 0 |
2023-07-31 | 17.41K | 17.50K | Shares | 1.34M | 88 |
2021-04-28 | 17.59K | 17.15K | Shares | 2.32M | -433 |
2021-01-22 | 23.27K | 16.46K | Shares | 737K | -6.80K |
2021-04-28 | 0 | 16.27K | Shares | 1.55M | 16.27K |
2021-04-28 | 17.24K | 15.72K | Shares | 1.14M | -1.52K |
2021-04-28 | 15.81K | 15.69K | Shares | 803K | -125 |
2021-04-28 | 15.28K | 15.28K | Shares | 292K | 0 |
2021-04-28 | 14.94K | 14.94K | Shares | 196K | 0 |
2021-04-28 | 15.06K | 14.77K | Shares | 859K | -290 |
2021-04-28 | 34.40K | 14.73K | Shares | 351K | -19.66K |
2021-04-28 | 15.68K | 14.49K | Shares | 764K | -1.19K |
2021-04-28 | 15.19K | 14.47K | Shares | 2.05M | -713 |
2021-01-22 | 17.28K | 13.88K | Shares | 334K | -3.40K |
2021-01-22 | 5.09K | 13.45K | Shares | 784K | 8.36K |
2021-04-28 | 13.26K | 13.01K | Shares | 9.60M | -250 |
2021-04-28 | 12.70K | 12.70K | Shares | 947K | 0 |
2021-01-22 | 14.35K | 12.21K | Shares | 3.06M | -2.13K |
2021-04-28 | 12.36K | 12.10K | Shares | 2.96M | -258 |