Number of Shares
632,914.00
Current Holdings Value*
$21.47 Mil
% of Portfolio
14.88%
Total Estimate Gain
$7.51 Mil
% of Total Estimate Gain
34.67%

AFFINIA FINANCIAL GROUP, LLC's T. Rowe Price Dividend Growth ETF Holding Summary

As of 2023-06-30, AFFINIA FINANCIAL GROUP, LLC held 632,914.00 shares of T. Rowe Price Dividend Growth ETF(TDVG), totaling $21.47 Mil. This investment constitutes 14.88% of their stock portfolio, and AFFINIA FINANCIAL GROUP, LLC now holds 6.27% of the outstanding T. Rowe Price Dividend Growth ETF(TDVG) stock.

The initial trade took place in 2022Q4. And since then AFFINIA FINANCIAL GROUP, LLC has made 2 purchases of TDVG, at an average price of $30.86, for a total of 701,955.00 shares. In addition, there have been 1 sales at an average price of $31.69 for 69,041.00 shares. Based on historical transaction data and TDVG's current price of $42.63, AFFINIA FINANCIAL GROUP, LLC's estimated gain on his TDVG holdings is $7.51 Mil, reflecting a 34.67% gain to date.

AFFINIA FINANCIAL GROUP, LLC TDVG ($42.63) Holding Chart

AFFINIA FINANCIAL GROUP, LLC TDVG ($42.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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