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

Strategic Investment Solutions, Inc. /Il

  • $334 Billion
  • Q3 2024

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 9,390 shares of CGDV stock, worth $338,603. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,390
Holding current value
$338,603
% of portfolio
0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
391
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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