Harmony Asset Management LLC Capital Group Divid Value ETF Transaction History

Harmony Asset Management LLC

  • $252 Billion
  • Q4 2024

A detailed history of Harmony Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 6,038 shares of CGDV stock, worth $222,379. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,038
Previous 6,198 2.58%
Holding current value
$222,379
Previous $226 Million 5.74%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 14, 2025
SELL
$35.16 - $37.12 $5,625 - $5,939
-160 Reduced 2.58%
6,038 $213 Million
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $204,286 - $226,103
6,198 New
6,198 $226 Million

Others Institutions Holding CGDV

# of Institutions
460
Shares Held
272M
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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