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 $5.17 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

142,555

Previous 127,538 11.77%

Holding current value

$5.17 Million

Previous $4.65 Million 8.16%

% of portfolio

2.23%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sittner & Nelson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sittner & Nelson, LLC with notifications on news.

Account

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