Brown Miller Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Brown Miller Wealth Management, LLC

$345 Million
Q4 2025

A detailed history of Brown Miller Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 6,284 shares of CGDV stock, worth $269,457. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,284

Previous 7,450 15.65%

Holding current value

$269,457

Previous $313,000 14.06%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$41.33 - $43.47 $48,190 - $50,686	-1,166 Reduced 15.65%	6,284 $269,000
Q3 2025 Oct 21, 2025	SELL	$39.59 - $42.21 $7,640 - $8,146	-193 Reduced 2.53%	7,450 $313,000
Q4 2024 Feb 10, 2025	BUY	$35.16 - $37.12 $24,190 - $25,538	688 Added 9.89%	7,643 $269,000
Q3 2024 Feb 11, 2025	SELL	$32.96 - $36.48 $22,676 - $25,098	-688 Reduced 9.0%	6,955 $253,000
Q2 2024 Feb 11, 2025	SELL	$31.1 - $33.37 $21,396 - $22,958	-688 Reduced 9.0%	6,955 $229,000

Q1 2024 Feb 11, 2025	SELL	$29.33 - $32.58 $20,179 - $22,415	-688 Reduced 9.0%	6,955 $226,000
Q4 2023 Feb 11, 2025	SELL	$25.56 - $30.04 $17,585 - $20,667	-688 Reduced 9.0%	6,955 $207,000
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $177,769 - $208,928	6,955 New	6,955 $208,000

Others Institutions Holding CGDV

# of Institutions

637

Shares Held

425M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Brown Miller Wealth Management, LLC Capital Group Divid Value ETF Transaction History