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

Royal Harbor Partners, LLC

$220 Million
Q3 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 631,362 shares of CGDV stock, worth $27.1 Million. This represents 12.08% of its overall portfolio holdings.

Number of Shares

631,362

Previous 627,232 0.66%

Holding current value

$27.1 Million

Previous $24.8 Million 7.13%

% of portfolio

12.08%

Previous 12.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.59 - $42.21 $163,506 - $174,327	4,130 Added 0.66%	631,362 $26.5 Million
Q2 2025 Aug 08, 2025	SELL	$31.93 - $39.49 $158,213 - $195,672	-4,955 Reduced 0.78%	627,232 $24.8 Million
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

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

More about CGDV

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