Brendel Financial Advisors LLC Capital Group Divid Value ETF Transaction History

Brendel Financial Advisors LLC

  • $179 Million
  • Q2 2025

A detailed history of Brendel Financial Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 14,888 shares of CGDV stock, worth $598,199. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,888
Previous 17,046 12.66%
Holding current value
$598,199
Previous $608,000 3.29%
% of portfolio
0.33%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$31.93 - $39.49 $68,904 - $85,219
-2,158 Reduced 12.66%
14,888 $588,000
Q1 2025

Apr 22, 2025
SELL
$34.95 - $37.36 $53,333 - $57,011
-1,526 Reduced 8.22%
17,046 $608,000
Q4 2024

Jan 14, 2025
BUY
$35.16 - $37.12 $652,991 - $689,392
18,572 New
18,572 $655,000

Others Institutions Holding CGDV

# of Institutions
526
Shares Held
325M
Call Options Held
200
Put Options Held
14.3K
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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