Harbor Investment Advisory, LLC Capital Group Divid Value ETF Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,800 shares of CGDV stock, worth $634,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,800
Previous 14,600 21.92%
Holding current value
$634,214
Previous $532,000 17.86%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$35.16 - $37.12 $112,511 - $118,783
3,200 Added 21.92%
17,800 $627,000
Q3 2024

Oct 04, 2024
BUY
$32.96 - $36.48 $9,888 - $10,943
300 Added 2.1%
14,600 $532,000
Q1 2024

Apr 12, 2024
BUY
$29.33 - $32.58 $237,573 - $263,898
8,100 Added 130.65%
14,300 $464,000
Q4 2022

Jan 24, 2023
BUY
$20.81 - $24.38 $79,078 - $92,644
3,800 Added 158.33%
6,200 $0
Q3 2022

Nov 01, 2022
BUY
$20.42 - $24.29 $49,008 - $58,296
2,400 New
2,400 $49,000

Others Institutions Holding CGDV

# of Institutions
464
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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