Holistic Planning, LLC Capital Group Divid Value ETF Transaction History

Holistic Planning, LLC

  • $236 Billion
  • Q3 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 83,217 shares of CGDV stock, worth $2.97 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
83,217
Previous 120,790 31.11%
Holding current value
$2.97 Million
Previous $3.93 Billion 22.75%
% of portfolio
1.28%
Previous 3.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$32.96 - $36.48 $1.24 Million - $1.37 Million
-37,573 Reduced 31.11%
83,217 $3.03 Billion
Q2 2024

Jul 22, 2024
SELL
$31.1 - $33.37 $46,370 - $49,754
-1,491 Reduced 1.22%
120,790 $3.93 Billion
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
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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