Continuum Advisory, LLC Capital Group Divid Value ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 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 827,555 shares of CGDV stock, worth $30.6 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

827,555

Previous 801,084 3.3%

Holding current value

$30.6 Million

Previous $26 Million 4.89%

% of portfolio

4.02%

Previous 3.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

383

Shares Held

203M

Call Options Held

Put Options Held

6.01K

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Capital Group Divid Value ETF Transaction History