Strategic Blueprint, LLC Capital Group Divid Value ETF Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 340,058 shares of CGDV stock, worth $11.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

340,058

Previous 310,560 9.5%

Holding current value

$11.3 Million

Previous $9.27 Million 19.25%

% of portfolio

0.84%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $865,176 - $961,044	29,498 Added 9.5%	340,058 $11.1 Million
Q4 2023 Jan 25, 2024	BUY	$25.56 - $30.04 $647,511 - $761,003	25,333 Added 8.88%	310,560 $9.27 Million
Q3 2023 Oct 18, 2023	SELL	$26.43 - $28.23 $1,242 - $1,326	-47 Reduced 0.02%	285,227 $7.55 Million
Q2 2023 Oct 18, 2023	SELL	$24.91 - $27.04 $2.15 Million - $2.33 Million	-86,254 Reduced 23.22%	285,274 $7.71 Million
Q1 2023 Apr 28, 2023	BUY	$23.52 - $25.15 $1.32 Million - $1.41 Million	55,999 Added 17.75%	371,528 $9.27 Million

Q4 2022 Jan 26, 2023	BUY	$22.52 - $24.38 $933,048 - $1.01 Million	41,432 Added 15.12%	315,529 $0
Q3 2022 Nov 08, 2022	BUY	$21.29 - $24.29 $1.51 Million - $1.73 Million	71,023 Added 34.97%	274,097 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $4.12 Million - $4.92 Million	188,795 Added 1322.19%	203,074 $4.53 Million
Q1 2022 Aug 12, 2022	BUY	$24.37 - $26.33 $347,979 - $375,966	14,279 New	14,279 $369,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Strategic Blueprint, LLC Capital Group Divid Value ETF Transaction History