Strategic Blueprint, LLC Capital Group Divid Value ETF Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 444,198 shares of CGDV stock, worth $16.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
444,198
Previous 348,415 27.49%
Holding current value
$16.2 Million
Previous $11.5 Million 40.78%
% of portfolio
1.08%
Previous 0.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$32.96 - $36.48 $3.16 Million - $3.49 Million
95,783 Added 27.49%
444,198 $16.2 Million
Q2 2024

Jul 26, 2024
BUY
$31.1 - $33.37 $259,902 - $278,873
8,357 Added 2.46%
348,415 $11.5 Million
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
$20.81 - $24.38 $862,199 - $1.01 Million
41,432 Added 15.12%
315,529 $0
Q3 2022

Nov 08, 2022
BUY
$20.42 - $24.29 $1.45 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
389
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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