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

Continental Investors Services, Inc.

  • $43.7 Million
  • Q2 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 26,017 shares of CGDV stock, worth $949,100. This represents 1.96% of its overall portfolio holdings.

Number of Shares
26,017
Previous 32,482 19.9%
Holding current value
$949,100
Previous $1.06 Million 18.67%
% of portfolio
1.96%
Previous 2.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
190M
Call Options Held
0
Put Options Held
0
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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