Flagship Harbor Advisors, LLC Capital Group Divid Value ETF Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 196,891 shares of CGDV stock, worth $8.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
196,891
Previous 85,041 131.52%
Holding current value
$8.44 Million
Previous $3.36 Million 146.43%
% of portfolio
0.39%
Previous 0.17%

Shares

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

Nov 05, 2025
BUY
$39.59 - $42.21 $4.43 Million - $4.72 Million
111,850 Added 131.52%
196,891 $8.28 Million
Q2 2025

Aug 04, 2025
BUY
$31.93 - $39.49 $1.47 Million - $1.82 Million
46,124 Added 118.52%
85,041 $3.36 Million
Q1 2025

Apr 22, 2025
BUY
$34.95 - $37.36 $185,444 - $198,232
5,306 Added 15.79%
38,917 $1.39 Million
Q4 2024

Jan 21, 2025
BUY
$35.16 - $37.12 $1.18 Million - $1.25 Million
33,611 New
33,611 $1.19 Million

Others Institutions Holding CGDV

# of Institutions
618
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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