Holistic Planning, LLC Capital Group Divid Value ETF Transaction History

Holistic Planning, LLC

$295 Billion
Q1 2025

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 74,315 shares of CGDV stock, worth $2.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

74,315

Previous 76,754 3.18%

Holding current value

$2.6 Million

Previous $2.71 Billion 2.13%

% of portfolio

0.9%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$34.95 - $37.36 $85,243 - $91,121	-2,439 Reduced 3.18%	74,315 $2.65 Billion
Q4 2024 Jan 24, 2025	SELL	$35.16 - $37.12 $227,239 - $239,906	-6,463 Reduced 7.77%	76,754 $2.71 Billion
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

517

Shares Held

321M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Holistic Planning, LLC Capital Group Divid Value ETF Transaction History