Holistic Planning, LLC Capital Group Divid Value ETF Transaction History

Holistic Planning, LLC

$276 Billion
Q4 2024

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 76,754 shares of CGDV stock, worth $2.78 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

76,754

Previous 83,217 7.77%

Holding current value

$2.78 Million

Previous $3.03 Billion 10.75%

% of portfolio

0.98%

Previous 1.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

Shares Held

273M

Call Options Held

Put Options Held

400

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