Aa Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Aa Financial Advisors, LLC

$345 Billion
Q3 2024

A detailed history of Aa Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Aa Financial Advisors, LLC holds 242,755 shares of CGDV stock, worth $8.75 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

242,755

Previous 226,738 7.06%

Holding current value

$8.75 Million

Previous $7.48 Billion 18.22%

% of portfolio

2.56%

Previous 2.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $527,920 - $584,300	16,017 Added 7.06%	242,755 $8.85 Billion
Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $535,355 - $574,431	17,214 Added 8.22%	226,738 $7.48 Billion
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $91,861 - $102,040	3,132 Added 1.52%	209,524 $6.81 Billion
Q4 2023 Apr 02, 2024	BUY	$25.56 - $30.04 $5.28 Million - $6.2 Million	206,392 New	206,392 $6.16 Billion

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

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Aa Financial Advisors, LLC Capital Group Divid Value ETF Transaction History