Sittner & Nelson, LLC Capital Group Divid Value ETF Transaction History

Sittner & Nelson, LLC

  • $225 Million
  • Q4 2024

A detailed history of Sittner & Nelson, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sittner & Nelson, LLC holds 142,555 shares of CGDV stock, worth $5.27 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
142,555
Previous 127,538 11.77%
Holding current value
$5.27 Million
Previous $4.65 Million 8.16%
% of portfolio
2.23%
Previous 2.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$35.16 - $37.12 $527,997 - $557,431
15,017 Added 11.77%
142,555 $5.03 Million
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $136,849 - $151,464
4,152 Added 3.37%
127,538 $4.65 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $82,881 - $88,931
2,665 Added 2.21%
123,386 $4.07 Million
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $93,005 - $103,311
3,171 Added 2.7%
120,721 $3.92 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $377,930 - $444,171
14,786 Added 14.39%
117,550 $3.51 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $334,735 - $357,532
12,665 Added 14.06%
102,764 $2.72 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $282,853 - $307,039
11,355 Added 14.42%
90,099 $2.44 Million
Q1 2023

May 09, 2023
BUY
$23.52 - $25.15 $251,405 - $268,828
10,689 Added 15.71%
78,744 $1.96 Million
Q4 2022

Feb 01, 2023
BUY
$20.81 - $24.38 $358,972 - $420,555
17,250 Added 33.95%
68,055 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $271,320 - $322,741
13,287 Added 35.42%
50,805 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $819,017 - $977,343
37,518 New
37,518 $837,000

Others Institutions Holding CGDV

# of Institutions
463
Shares Held
272M
Call Options Held
3K
Put Options Held
400
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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