Aurdan Capital Management, LLC CGDV Holdings History
Number of Shares
90,884.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
1.22%
Total Estimate Gain
$417,643.71
% of Total Estimate Gain
12.64%
Aurdan Capital Management, LLC's Capital Group Dividend Value ETF Holding Summary
As of 2025-03-31, Aurdan Capital Management, LLC held 90,884.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $3.24 Mil. This investment constitutes 1.22% of their stock portfolio, and Aurdan Capital Management, LLC now holds 0.02% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2024Q4. And since then Aurdan Capital Management, LLC has made 1 purchases of CGDV, at an average price of $36.35, for a total of 90,884.00 shares. Based on historical transaction data and CGDV's current price of $40.95, Aurdan Capital Management, LLC's estimated gain on his CGDV holdings is $417,643.71, reflecting a 12.64% gain to date.
Aurdan Capital Management, LLC CGDV ($40.95) Holding Chart
Aurdan Capital Management, LLC CGDV ($40.95) 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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