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

Strategic Investment Solutions, Inc. /Il

$345 Billion
Q1 2025

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 11,687 shares of CGDV stock, worth $469,583. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,687

Previous 11,647 0.34%

Holding current value

$469,583

Previous $411 Million 1.42%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$34.95 - $37.36 $1,398 - $1,494	40 Added 0.34%	11,687 $417 Million
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

522

Shares Held

324M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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