Affiance Financial, LLC Capital Group Divid Value ETF Transaction History

Affiance Financial, LLC

  • $364 Million
  • Q1 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 85,403 shares of CGDV stock, worth $2.85 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
85,403
Previous 90,028 5.14%
Holding current value
$2.85 Million
Previous $2.69 Million 3.31%
% of portfolio
0.76%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.52 - $24.38 $42,788 - $46,322
1,900 New
1,900 $0

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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