Lantz Financial LLC Capital Group Divid Value ETF Transaction History

Lantz Financial LLC

$310 Million
Q2 2024

A detailed history of Lantz Financial LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lantz Financial LLC holds 39,808 shares of CGDV stock, worth $1.44 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,808

Previous 39,808 -0.0%

Holding current value

$1.44 Million

Previous $1.31 Million -0.0%

% of portfolio

0.42%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$31.1 - $33.37 $466 - $500	-15 Reduced 0.04%	39,808 $1.31 Million
Q1 2024 Apr 10, 2024	BUY	$29.33 - $32.58 $10,940 - $12,152	373 Added 0.95%	39,823 $1.29 Million
Q4 2023 Jan 12, 2024	BUY	$25.56 - $30.04 $68,168 - $80,116	2,667 Added 7.25%	39,450 $1.18 Million
Q3 2023 Oct 20, 2023	SELL	$26.43 - $28.23 $6,792 - $7,255	-257 Reduced 0.69%	36,783 $973,000
Q2 2023 Jul 12, 2023	BUY	$24.91 - $27.04 $107,810 - $117,029	4,328 Added 13.23%	37,040 $1 Million
Q1 2023 Apr 10, 2023	BUY	$23.52 - $25.15 $195,239 - $208,770	8,301 Added 34.01%	32,712 $815,000
Q4 2022 Jan 23, 2023	BUY	$20.81 - $24.38 $507,992 - $595,140	24,411 New	24,411 $0

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

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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Lantz Financial LLC Capital Group Divid Value ETF Transaction History