Affiance Financial, LLC Capital Group Divid Value ETF Transaction History

Affiance Financial, LLC

  • $414 Million
  • Q4 2024

A detailed history of Affiance Financial, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 92,359 shares of CGDV stock, worth $3.29 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
92,359
Previous 86,772 6.44%
Holding current value
$3.29 Million
Previous $3.16 Million 3.01%
% of portfolio
0.79%
Previous 0.78%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$35.16 - $37.12 $196,438 - $207,389
5,587 Added 6.44%
92,359 $3.26 Million
Q3 2024

Oct 11, 2024
SELL
$32.96 - $36.48 $32,300 - $35,750
-980 Reduced 1.12%
86,772 $3.16 Million
Q2 2024

Aug 01, 2024
BUY
$31.1 - $33.37 $73,053 - $78,386
2,349 Added 2.75%
87,752 $2.9 Million
Q1 2024

Apr 15, 2024
SELL
$29.33 - $32.58 $135,651 - $150,682
-4,625 Reduced 5.14%
85,403 $2.78 Million
Q4 2023

Jan 09, 2024
BUY
$25.56 - $30.04 $779,937 - $916,640
30,514 Added 51.27%
90,028 $2.69 Million
Q3 2023

Oct 11, 2023
BUY
$26.43 - $28.23 $182,314 - $194,730
6,898 Added 13.11%
59,514 $1.58 Million
Q2 2023

Jul 11, 2023
BUY
$24.91 - $27.04 $237,965 - $258,313
9,553 Added 22.18%
52,616 $1.42 Million
Q1 2023

Apr 18, 2023
BUY
$23.52 - $25.15 $968,153 - $1.04 Million
41,163 Added 2166.47%
43,063 $1.07 Million
Q4 2022

Jan 20, 2023
BUY
$20.81 - $24.38 $39,539 - $46,322
1,900 New
1,900 $0

Others Institutions Holding CGDV

# of Institutions
464
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Affiance Financial, LLC Portfolio

Follow Affiance Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email