Olistico Wealth, LLC Capital Group Divid Value ETF Transaction History

Olistico Wealth, LLC

  • $205 Billion
  • Q4 2025

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 190,401 shares of CGDV stock, worth $8.16 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
190,401
Previous 180,693 5.37%
Holding current value
$8.16 Million
Previous $7.59 Billion 9.41%
% of portfolio
4.05%
Previous 4.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$41.33 - $43.47 $401,231 - $422,006
9,708 Added 5.37%
190,401 $8.31 Billion
Q3 2025

Oct 24, 2025
BUY
$39.59 - $42.21 $219,447 - $233,970
5,543 Added 3.16%
180,693 $7.59 Billion
Q2 2025

Jul 22, 2025
BUY
$31.93 - $39.49 $355,093 - $439,168
11,121 Added 6.78%
175,150 $6.92 Billion
Q1 2025

Apr 29, 2025
BUY
$34.95 - $37.36 $582,931 - $623,127
16,679 Added 11.32%
164,029 $5.85 Billion
Q4 2024

Jan 17, 2025
BUY
$35.16 - $37.12 $446,285 - $471,164
12,693 Added 9.43%
147,350 $5.2 Billion
Q3 2024

Oct 08, 2024
BUY
$32.96 - $36.48 $644,236 - $713,038
19,546 Added 16.98%
134,657 $4.91 Billion
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
644
Shares Held
427M
Call Options Held
0
Put Options Held
8.7K
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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