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

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 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 207,414 shares of CGDV stock, worth $8.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

207,414

Previous 196,891 5.34%

Holding current value

$8.89 Million

Previous $8.28 Million 7.47%

% of portfolio

0.46%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$41.33 - $43.47 $434,915 - $457,434	10,523 Added 5.34%	207,414 $8.89 Million
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

636

Shares Held

425M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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