Holistic Planning, LLC Capital Group Divid Value ETF Transaction History

Holistic Planning, LLC

  • $131 Billion
  • Q1 2024

A detailed history of Holistic Planning, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Holistic Planning, LLC holds 122,281 shares of CGDV stock, worth $4.07 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
122,281
Previous 131,337 6.9%
Holding current value
$4.07 Million
Previous $3.92 Billion 1.4%
% of portfolio
3.03%
Previous 3.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$29.33 - $32.58 $265,612 - $295,044
-9,056 Reduced 6.9%
122,281 $3.97 Billion
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $3.36 Million - $3.95 Million
131,337 New
131,337 $3.92 Billion

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
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 Holistic Planning, LLC Portfolio

Follow Holistic Planning, 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 Holistic Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email