Sawtooth Solutions, LLC Capital Group Divid Value ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 88,128 shares of CGDV stock, worth $3.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
88,128
Previous 74,700 17.98%
Holding current value
$3.78 Million
Previous $1.98 Million 32.98%
% of portfolio
0.07%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$25.56 - $30.04 $343,219 - $403,377
13,428 Added 17.98%
88,128 $2.63 Million
Q3 2023

Oct 19, 2023
BUY
$26.43 - $28.23 $61,370 - $65,550
2,322 Added 3.21%
74,700 $1.98 Million
Q2 2023

Jul 26, 2023
BUY
$24.91 - $27.04 $1.8 Million - $1.96 Million
72,378 New
72,378 $1.96 Million

Others Institutions Holding CGDV

# of Institutions
620
Shares Held
422M
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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