Royal Harbor Partners, LLC Capital Group Divid Value ETF Transaction History

Royal Harbor Partners, LLC

  • $220 Million
  • Q3 2025

A detailed history of Royal Harbor Partners, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 631,362 shares of CGDV stock, worth $26.9 Million. This represents 12.08% of its overall portfolio holdings.

Number of Shares
631,362
Previous 627,232 0.66%
Holding current value
$26.9 Million
Previous $24.8 Million 7.13%
% of portfolio
12.08%
Previous 12.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$39.59 - $42.21 $163,506 - $174,327
4,130 Added 0.66%
631,362 $26.5 Million
Q2 2025

Aug 08, 2025
SELL
$31.93 - $39.49 $158,213 - $195,672
-4,955 Reduced 0.78%
627,232 $24.8 Million
Q1 2025

Apr 28, 2025
BUY
$34.95 - $37.36 $6.2 Million - $6.62 Million
177,319 Added 38.98%
632,187 $22.5 Million
Q4 2024

Feb 06, 2025
BUY
$35.16 - $37.12 $613,858 - $648,078
17,459 Added 3.99%
454,868 $16 Million
Q3 2024

Oct 29, 2024
BUY
$32.96 - $36.48 $14.4 Million - $16 Million
437,409 New
437,409 $15.9 Million

Others Institutions Holding CGDV

# of Institutions
589
Shares Held
377M
Call Options Held
0
Put Options Held
0
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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