Affiance Financial, LLC Capital Group Divid Value ETF Transaction History

Affiance Financial, LLC

  • $549 Million
  • Q3 2025

A detailed history of Affiance Financial, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 107,269 shares of CGDV stock, worth $4.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
107,269
Previous 101,343 5.85%
Holding current value
$4.6 Million
Previous $4 Million 12.64%
% of portfolio
0.82%
Previous 0.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$39.59 - $42.21 $234,610 - $250,136
5,926 Added 5.85%
107,269 $4.51 Million
Q2 2025

Jul 10, 2025
BUY
$31.93 - $39.49 $174,433 - $215,733
5,463 Added 5.7%
101,343 $4 Million
Q1 2025

Apr 09, 2025
BUY
$34.95 - $37.36 $123,058 - $131,544
3,521 Added 3.81%
95,880 $3.4 Million
Q4 2024

Jan 21, 2025
BUY
$35.16 - $37.12 $196,438 - $207,389
5,587 Added 6.44%
92,359 $3.26 Million
Q3 2024

Oct 11, 2024
SELL
$32.96 - $36.48 $32,300 - $35,750
-980 Reduced 1.12%
86,772 $3.16 Million
Q2 2024

Aug 01, 2024
BUY
$31.1 - $33.37 $73,053 - $78,386
2,349 Added 2.75%
87,752 $2.9 Million
Q1 2024

Apr 15, 2024
SELL
$29.33 - $32.58 $135,651 - $150,682
-4,625 Reduced 5.14%
85,403 $2.78 Million
Q4 2023

Jan 09, 2024
BUY
$25.56 - $30.04 $779,937 - $916,640
30,514 Added 51.27%
90,028 $2.69 Million
Q3 2023

Oct 11, 2023
BUY
$26.43 - $28.23 $182,314 - $194,730
6,898 Added 13.11%
59,514 $1.58 Million
Q2 2023

Jul 11, 2023
BUY
$24.91 - $27.04 $237,965 - $258,313
9,553 Added 22.18%
52,616 $1.42 Million
Q1 2023

Apr 18, 2023
BUY
$23.52 - $25.15 $968,153 - $1.04 Million
41,163 Added 2166.47%
43,063 $1.07 Million
Q4 2022

Jan 20, 2023
BUY
$20.81 - $24.38 $39,539 - $46,322
1,900 New
1,900 $0

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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