Olistico Wealth, LLC Capital Group Divid Value ETF Transaction History

Olistico Wealth, LLC

  • $157 Billion
  • Q2 2024

A detailed history of Olistico Wealth, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 115,111 shares of CGDV stock, worth $4.2 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
115,111
Previous 104,939 9.69%
Holding current value
$4.2 Million
Previous $3.41 Billion 11.38%
% of portfolio
2.42%
Previous 2.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$31.1 - $33.37 $316,349 - $339,439
10,172 Added 9.69%
115,111 $3.8 Billion
Q1 2024

Apr 24, 2024
BUY
$29.33 - $32.58 $447,634 - $497,235
15,262 Added 17.02%
104,939 $3.41 Billion
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $913,795 - $1.07 Million
35,751 Added 66.3%
89,677 $2.68 Billion
Q3 2023

Oct 18, 2023
BUY
$26.43 - $28.23 $154,774 - $165,314
5,856 Added 12.18%
53,926 $1.43 Billion
Q2 2023

Jul 25, 2023
BUY
$24.91 - $27.04 $1.2 Million - $1.3 Million
48,070 New
48,070 $1.3 Billion

Others Institutions Holding CGDV

# of Institutions
352
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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