Harbour Investments, Inc. Capital Group Divid Value ETF Transaction History

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

A detailed history of Harbour Investments, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 559,204 shares of CGDV stock, worth $22.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

559,204

Previous 494,286 13.13%

Holding current value

$22.9 Million

Previous $17.6 Million 25.35%

% of portfolio

0.62%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$31.93 - $39.49 $2.07 Million - $2.56 Million	64,918 Added 13.13%	559,204 $22.1 Million
Q1 2025 May 08, 2025	BUY	$34.95 - $37.36 $2.64 Million - $2.83 Million	75,665 Added 18.07%	494,286 $17.6 Million
Q4 2024 Feb 10, 2025	BUY	$35.16 - $37.12 $3.26 Million - $3.44 Million	92,648 Added 28.42%	418,621 $14.8 Million
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $1.5 Million - $1.67 Million	45,642 Added 16.28%	325,973 $11.9 Million
Q2 2024 Jul 26, 2024	BUY	$31.1 - $33.37 $1.24 Million - $1.33 Million	39,789 Added 16.54%	280,331 $9.25 Million
Q1 2024 Jul 22, 2024	BUY	$29.33 - $32.58 $1.66 Million - $1.85 Million	56,739 Added 30.87%	240,542 $7.82 Million
Q4 2023 Feb 16, 2024	BUY	$25.56 - $30.04 $946,103 - $1.11 Million	37,015 Added 25.22%	183,803 $5.48 Million
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $1.43 Million - $1.52 Million	53,949 Added 58.11%	146,788 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $292,891 - $317,936	11,758 Added 14.5%	92,839 $2.51 Million
Q1 2023 May 15, 2023	SELL	$23.52 - $25.15 $338,805 - $362,285	-14,405 Reduced 15.09%	81,081 $2.02 Million
Q4 2022 Feb 15, 2023	BUY	$20.81 - $24.38 $1.25 Million - $1.47 Million	60,126 Added 170.04%	95,486 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$21.83 - $26.05 $771,908 - $921,128	35,360 New	35,360 $789,000

Others Institutions Holding CGDV

# of Institutions

535

Shares Held

329M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Capital Group Divid Value ETF Transaction History