Continuum Advisory, LLC Capital Group Divid Value ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 900,169 shares of CGDV stock, worth $32.9 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

900,169

Previous 882,226 2.03%

Holding current value

$32.9 Million

Previous $32.1 Million 1.27%

% of portfolio

4.18%

Previous 4.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $630,875 - $666,044	17,943 Added 2.03%	900,169 $31.7 Million
Q3 2024 Nov 15, 2024	BUY	$32.96 - $36.48 $1.8 Million - $1.99 Million	54,671 Added 6.61%	882,226 $32.1 Million
Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $823,248 - $883,337	26,471 Added 3.3%	827,555 $27.3 Million
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $1.97 Million - $2.19 Million	67,287 Added 9.17%	801,084 $26 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $18 Million - $21.2 Million	705,679 Added 2509.71%	733,797 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $380,988 - $406,935	14,415 Added 105.2%	28,118 $744,000
Q2 2023 Dec 13, 2023	SELL	$24.91 - $27.04 $359,077 - $389,781	-14,415 Reduced 51.27%	13,703 $370,000
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $341,341 - $370,529	13,703 New	13,703 $370,000

Others Institutions Holding CGDV

# of Institutions

462

Shares Held

272M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Capital Group Divid Value ETF Transaction History