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 $5.14 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

142,555

Previous 127,538 11.77%

Holding current value

$5.14 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

466

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

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