Brown Advisory Inc Capital Group Divid Value ETF Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 28,243 shares of CGDV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,243
Previous 22,270 26.82%
Holding current value
$1.21 Million
Previous $879,000 35.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$39.59 - $42.21 $236,471 - $252,120
5,973 Added 26.82%
28,243 $1.19 Million
Q2 2025

Aug 13, 2025
BUY
$31.93 - $39.49 $131,487 - $162,619
4,118 Added 22.69%
22,270 $879,000
Q1 2025

Apr 29, 2025
BUY
$34.95 - $37.36 $384,065 - $410,549
10,989 Added 153.41%
18,152 $646,000
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $251,851 - $265,890
7,163 New
7,163 $252,000

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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