Fullcircle Wealth LLC Capital Group Divid Value ETF Transaction History

Fullcircle Wealth LLC

  • $242 Million
  • Q2 2025

A detailed history of Fullcircle Wealth LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fullcircle Wealth LLC holds 38,489 shares of CGDV stock, worth $1.64 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
38,489
Previous 37,494 2.65%
Holding current value
$1.64 Million
Previous $1.34 Million 13.7%
% of portfolio
0.63%
Previous 0.59%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $31,770 - $39,292
995 Added 2.65%
38,489 $1.52 Million
Q1 2025

Apr 29, 2025
BUY
$34.95 - $37.36 $1.31 Million - $1.4 Million
37,494 New
37,494 $1.34 Million

Others Institutions Holding CGDV

# of Institutions
589
Shares Held
377M
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
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email