Affiance Financial, LLC Capital Group Divid Value ETF Transaction History

Affiance Financial, LLC

$406 Million
Q3 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 86,772 shares of CGDV stock, worth $3.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

86,772

Previous 87,752 1.12%

Holding current value

$3.13 Million

Previous $2.9 Million 9.19%

% of portfolio

0.78%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Affiance Financial, LLC Capital Group Divid Value ETF Transaction History