Harmony Asset Management LLC Capital Group Divid Value ETF Transaction History

Harmony Asset Management LLC

  • $290 Billion
  • Q3 2025

A detailed history of Harmony Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 5,007 shares of CGDV stock, worth $214,700. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,007
Previous 6,038 17.08%
Holding current value
$214,700
Previous $238 Million 11.74%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 05, 2025
SELL
$39.59 - $42.21 $40,817 - $43,518
-1,031 Reduced 17.08%
5,007 $210 Million
Q4 2024

Feb 14, 2025
SELL
$35.16 - $37.12 $5,625 - $5,939
-160 Reduced 2.58%
6,038 $213 Million
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $204,286 - $226,103
6,198 New
6,198 $226 Million

Others Institutions Holding CGDV

# of Institutions
617
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
Track This Portfolio

Track Harmony Asset Management LLC Portfolio

Follow Harmony Asset Management 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 Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email