Brinker Capital Investments, LLC Capital Group Divid Value ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 620,338 shares of CGDV stock, worth $26.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

620,338

Previous 749,909 17.28%

Holding current value

$26.6 Million

Previous $29.6 Million 11.96%

% of portfolio

0.23%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.59 - $42.21 $5.13 Million - $5.47 Million	-129,571 Reduced 17.28%	620,338 $26.1 Million
Q2 2025 Aug 27, 2025	BUY	$31.93 - $39.49 $22.1 Million - $27.3 Million	691,325 Added 1180.06%	749,909 $29.6 Million
Q2 2025 Aug 14, 2025	SELL	$31.93 - $39.49 $19.1 Million - $23.7 Million	-599,704 Reduced 91.1%	58,584 $2.31 Million
Q1 2025 Jul 31, 2025	BUY	$34.95 - $37.36 $1.31 Million - $1.4 Million	37,423 Added 6.03%	658,288 $23.5 Million
Q4 2024 Jul 31, 2025	BUY	$35.16 - $37.12 $577,538 - $609,733	16,426 Added 2.72%	620,865 $21.9 Million

Q3 2024 Jul 31, 2025	BUY	$32.96 - $36.48 $1.97 Million - $2.18 Million	59,699 Added 10.96%	604,439 $22 Million
Q2 2024 Jul 31, 2025	SELL	$31.1 - $33.37 $484,195 - $519,537	-15,569 Reduced 2.78%	544,740 $18 Million
Q1 2024 Jul 31, 2025	BUY	$29.33 - $32.58 $38,041 - $42,256	1,297 Added 0.23%	560,309 $18.2 Million
Q4 2023 Jul 31, 2025	BUY	$25.56 - $30.04 $5.77 Million - $6.78 Million	225,663 Added 67.7%	559,012 $16.7 Million
Q3 2023 Jul 31, 2025	BUY	$26.43 - $28.23 $8.59 Million - $9.18 Million	325,062 Added 3922.55%	333,349 $8.82 Million
Q2 2023 Jul 31, 2025	SELL	$24.91 - $27.04 $28,123 - $30,528	-1,129 Reduced 11.99%	8,287 $224,000
Q1 2023 Jul 31, 2025	BUY	$23.52 - $25.15 $221,464 - $236,812	9,416 New	9,416 $234,000

Others Institutions Holding CGDV

# of Institutions

617

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

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Brinker Capital Investments, LLC Capital Group Divid Value ETF Transaction History