Holistic Planning, LLC Capital Group Divid Value ETF Transaction History

Holistic Planning, LLC

$381 Billion
Q3 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 72,634 shares of CGDV stock, worth $3.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

72,634

Previous 74,260 2.19%

Holding current value

$3.11 Million

Previous $2.93 Billion 4.1%

% of portfolio

0.8%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$39.59 - $42.21 $64,373 - $68,633	-1,626 Reduced 2.19%	72,634 $3.05 Billion
Q2 2025 Jul 28, 2025	SELL	$31.93 - $39.49 $1,756 - $2,171	-55 Reduced 0.07%	74,260 $2.93 Billion
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

618

Shares Held

420M

Call Options Held

Put Options Held

8.7K

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