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

Royal Harbor Partners, LLC

  • $214 Million
  • Q4 2024

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 454,868 shares of CGDV stock, worth $16.8 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
454,868
Previous 437,409 3.99%
Holding current value
$16.8 Million
Previous $15.9 Million 0.62%
% of portfolio
7.48%
Previous 8.48%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
437
Shares Held
259M
Call Options Held
0
Put Options Held
0
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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