Harbor Investment Advisory, LLC Capital Group Divid Value ETF Transaction History

Harbor Investment Advisory, LLC

$1.4 Billion
Q3 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 49,925 shares of CGDV stock, worth $2.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,925

Previous 26,080 91.43%

Holding current value

$2.14 Million

Previous $1.03 Million 104.09%

% of portfolio

0.15%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $944,023 - $1.01 Million	23,845 Added 91.43%	49,925 $2.1 Million
Q2 2025 Jul 01, 2025	BUY	$31.93 - $39.49 $200,520 - $247,997	6,280 Added 31.72%	26,080 $1.03 Million
Q1 2025 Apr 09, 2025	BUY	$34.95 - $37.36 $69,900 - $74,720	2,000 Added 11.24%	19,800 $702,000
Q4 2024 Jan 16, 2025	BUY	$35.16 - $37.12 $112,511 - $118,783	3,200 Added 21.92%	17,800 $627,000
Q3 2024 Oct 04, 2024	BUY	$32.96 - $36.48 $9,888 - $10,943	300 Added 2.1%	14,600 $532,000

Q1 2024 Apr 12, 2024	BUY	$29.33 - $32.58 $237,573 - $263,898	8,100 Added 130.65%	14,300 $464,000
Q4 2022 Jan 24, 2023	BUY	$20.81 - $24.38 $79,078 - $92,644	3,800 Added 158.33%	6,200 $0
Q3 2022 Nov 01, 2022	BUY	$20.42 - $24.29 $49,008 - $58,296	2,400 New	2,400 $49,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Capital Group Divid Value ETF Transaction History