Brookstone Capital Management Capital Group Divid Value ETF Transaction History

Brookstone Capital Management

  • $6.63 Billion
  • Q2 2025

A detailed history of Brookstone Capital Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 60,551 shares of CGDV stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,551
Previous 87,317 30.65%
Holding current value
$2.48 Million
Previous $3.11 Million 23.14%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 30, 2025
SELL
$31.93 - $39.49 $854,638 - $1.06 Million
-26,766 Reduced 30.65%
60,551 $2.39 Million
Q1 2025

Apr 29, 2025
BUY
$34.95 - $37.36 $272,225 - $290,997
7,789 Added 9.79%
87,317 $3.11 Million
Q4 2024

Jan 13, 2025
BUY
$35.16 - $37.12 $624,441 - $659,251
17,760 Added 28.75%
79,528 $2.8 Million
Q3 2024

Oct 08, 2024
BUY
$32.96 - $36.48 $2.04 Million - $2.25 Million
61,768 New
61,768 $2.25 Million

Others Institutions Holding CGDV

# of Institutions
556
Shares Held
360M
Call Options Held
0
Put Options Held
0
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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