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

Continental Investors Services, Inc.

$52 Million
Q2 2025

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 19,161 shares of CGDV stock, worth $805,336. This represents 1.45% of its overall portfolio holdings.

Number of Shares

19,161

Previous 19,764 3.05%

Holding current value

$805,336

Previous $704,000 7.39%

% of portfolio

1.45%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$31.93 - $39.49 $19,253 - $23,812	-603 Reduced 3.05%	19,161 $756,000
Q1 2025 May 15, 2025	SELL	$34.95 - $37.36 $93,945 - $100,423	-2,688 Reduced 11.97%	19,764 $704,000
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

565

Shares Held

371M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

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