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

Royal Harbor Partners, LLC

  • $198 Million
  • Q1 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 632,187 shares of CGDV stock, worth $24.9 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares
632,187
Previous 454,868 38.98%
Holding current value
$24.9 Million
Previous $16 Million 40.49%
% of portfolio
11.38%
Previous 7.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Royal Harbor Partners, LLC Portfolio

Follow Royal Harbor Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Harbor Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Harbor Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email