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

Strategic Investment Solutions, Inc. /Il

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

190M

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