Fullcircle Wealth LLC Capital Group Divid Value ETF Transaction History

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025

A detailed history of Fullcircle Wealth LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fullcircle Wealth LLC holds 45,019 shares of CGDV stock, worth $1.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
45,019
Previous 38,489 16.97%
Holding current value
$1.93 Million
Previous $1.52 Million 24.56%
% of portfolio
0.75%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$39.59 - $42.21 $258,522 - $275,631
6,530 Added 16.97%
45,019 $1.89 Million
Q2 2025

Aug 05, 2025
BUY
$31.93 - $39.49 $31,770 - $39,292
995 Added 2.65%
38,489 $1.52 Million
Q1 2025

Apr 29, 2025
BUY
$34.95 - $37.36 $1.31 Million - $1.4 Million
37,494 New
37,494 $1.34 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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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