Continental Investors Services, Inc. Capital Group Divid Value ETF Transaction History

Continental Investors Services, Inc.

  • $47.2 Million
  • Q4 2024

A detailed history of Continental Investors Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 22,452 shares of CGDV stock, worth $759,775. This represents 1.68% of its overall portfolio holdings.

Number of Shares
22,452
Previous 24,456 8.19%
Holding current value
$759,775
Previous $891,000 11.22%
% of portfolio
1.68%
Previous 1.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$35.16 - $37.12 $70,460 - $74,388
-2,004 Reduced 8.19%
22,452 $791,000
Q3 2024

Nov 18, 2024
SELL
$32.96 - $36.48 $51,450 - $56,945
-1,561 Reduced 6.0%
24,456 $891,000
Q2 2024

Aug 14, 2024
SELL
$31.1 - $33.37 $201,061 - $215,737
-6,465 Reduced 19.9%
26,017 $858,000
Q1 2024

May 10, 2024
SELL
$29.33 - $32.58 $225,958 - $250,996
-7,704 Reduced 19.17%
32,482 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $1.06 Million - $1.13 Million
40,186 New
40,186 $1.06 Million

Others Institutions Holding CGDV

# of Institutions
483
Shares Held
278M
Call Options Held
3K
Put Options Held
400
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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