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

Aa Financial Advisors, LLC

$375 Billion
Q4 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 260,418 shares of CGDV stock, worth $9.28 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

260,418

Previous 242,755 7.28%

Holding current value

$9.28 Million

Previous $8.85 Billion 3.8%

% of portfolio

2.45%

Previous 2.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $621,031 - $655,650	17,663 Added 7.28%	260,418 $9.18 Billion
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

465

Shares Held

273M

Call Options Held

Put Options Held

400

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