Olistico Wealth, LLC Capital Group Divid Value ETF Transaction History

Olistico Wealth, LLC

$172 Billion
Q4 2024

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 147,350 shares of CGDV stock, worth $5.44 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

147,350

Previous 134,657 9.43%

Holding current value

$5.44 Million

Previous $4.91 Billion 5.88%

% of portfolio

3.02%

Previous 3.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Olistico Wealth, LLC Capital Group Divid Value ETF Transaction History