Strategic Investment Solutions, Inc. /Il Capital Group Divid Value ETF Transaction History

Strategic Investment Solutions, Inc. /Il

  • $331 Billion
  • Q2 2025

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 12,452 shares of CGDV stock, worth $504,928. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,452
Previous 11,687 6.55%
Holding current value
$504,928
Previous $417 Million 18.05%
% of portfolio
0.15%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$31.93 - $39.49 $24,426 - $30,209
765 Added 6.55%
12,452 $492 Million
Q1 2025

May 09, 2025
BUY
$34.95 - $37.36 $1,398 - $1,494
40 Added 0.34%
11,687 $417 Million
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $79,356 - $83,779
2,257 Added 24.04%
11,647 $411 Million
Q3 2024

Oct 23, 2024
BUY
$32.96 - $36.48 $309,494 - $342,547
9,390 New
9,390 $342 Million
Q4 2023

Feb 13, 2024
SELL
$25.56 - $30.04 $5.03 Million - $5.91 Million
-196,600 Reduced 95.87%
8,465 $253 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $5.33 Million - $5.7 Million
201,810 Added 6200.0%
205,065 $5.61 Billion
Q2 2023

Aug 15, 2023
SELL
$24.91 - $27.04 $132,023 - $143,312
-5,300 Reduced 61.95%
3,255 $83.3 Million
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $201,213 - $215,158
8,555 New
8,555 $213 Million

Others Institutions Holding CGDV

# of Institutions
545
Shares Held
336M
Call Options Held
200
Put Options Held
14.3K
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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