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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

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 325,973 shares of CGDV stock, worth $12.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

325,973

Previous 280,331 16.28%

Holding current value

$12.1 Million

Previous $9.25 Million 28.41%

% of portfolio

0.38%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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