Lantz Financial LLC Capital Group Divid Value ETF Transaction History

Lantz Financial LLC

$351 Million
Q3 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 40,410 shares of CGDV stock, worth $1.44 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,410

Previous 39,808 1.51%

Holding current value

$1.44 Million

Previous $1.31 Million 12.11%

% of portfolio

0.42%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $19,841 - $21,960	602 Added 1.51%	40,410 $1.47 Million
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

391

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

More about CGDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Capital Group Divid Value ETF Transaction History