Brookstone Capital Management Capital Group Divid Value ETF Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

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 79,528 shares of CGDV stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,528
Previous 61,768 28.75%
Holding current value
$2.92 Million
Previous $2.25 Million 24.62%
% of portfolio
0.05%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
228M
Call Options Held
0
Put Options Held
6.01K
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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