Strategic Investment Solutions, Inc. /Il Capital Group Divid Value ETF Transaction History

Strategic Investment Solutions, Inc. /Il

$299 Billion
Q4 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 11,647 shares of CGDV stock, worth $428,959. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,647

Previous 9,390 24.04%

Holding current value

$428,959

Previous $342 Million 20.02%

% of portfolio

0.14%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $79,356 - $83,779	2,257 Added 24.04%	11,647 $411 Million
Q3 2024 Oct 23, 2024	BUY	$32.96 - $36.48 $309,494 - $342,547	9,390 New	9,390 $342 Million
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $5.03 Million - $5.91 Million	-196,600 Reduced 95.87%	8,465 $253 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $5.33 Million - $5.7 Million	201,810 Added 6200.0%	205,065 $5.61 Billion
Q2 2023 Aug 15, 2023	SELL	$24.91 - $27.04 $132,023 - $143,312	-5,300 Reduced 61.95%	3,255 $83.3 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $201,213 - $215,158	8,555 New	8,555 $213 Million

Others Institutions Holding CGDV

# of Institutions

461

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Strategic Investment Solutions, Inc. /Il Capital Group Divid Value ETF Transaction History