Baird Financial Group, Inc. Capital Group Divid Value ETF Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,003,874 shares of CGDV stock, worth $33.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,003,874

Previous 869,888 15.4%

Holding current value

$33.2 Million

Previous $26 Million 25.69%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $3.93 Million - $4.37 Million	133,986 Added 15.4%	1,003,874 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $11.4 Million - $13.4 Million	445,136 Added 104.8%	869,888 $26 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $4.34 Million - $4.63 Million	164,166 Added 63.0%	424,752 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $2.68 Million - $2.91 Million	107,524 Added 70.25%	260,586 $7.05 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $676,623 - $723,515	28,768 Added 23.15%	153,062 $3.82 Million

Q3 2022 Nov 14, 2022	BUY	$21.29 - $24.29 $656,796 - $749,346	30,850 New	30,850 $630,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Capital Group Divid Value ETF Transaction History