Brookwood Investment Group LLC Capital Group Divid Value ETF Transaction History

Brookwood Investment Group LLC

  • $775 Billion
  • Q3 2025

A detailed history of Brookwood Investment Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brookwood Investment Group LLC holds 9,801 shares of CGDV stock, worth $420,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,801
Previous 9,902 1.02%
Holding current value
$420,266
Previous $391 Million 5.35%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 21, 2025
SELL
$39.59 - $42.21 $3,998 - $4,263
-101 Reduced 1.02%
9,801 $412 Million
Q2 2025

Aug 01, 2025
BUY
$31.93 - $39.49 $3,608 - $4,462
113 Added 1.15%
9,902 $391 Million
Q1 2025

May 06, 2025
BUY
$34.95 - $37.36 $342,125 - $365,717
9,789 New
9,789 $349 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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