Cresset Asset Management, LLC Capital Group Divid Value ETF Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 284,719 shares of CGDV stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
284,719
Previous 281,682 1.08%
Holding current value
$12.2 Million
Previous $11.1 Million 7.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2025
BUY
$39.59 - $42.21 $120,234 - $128,191
3,037 Added 1.08%
284,719 $12 Million
Q2 2025

Aug 13, 2025
BUY
$31.93 - $39.49 $4.72 Million - $5.84 Million
147,848 Added 110.47%
281,682 $11.1 Million
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $4.68 Million - $5 Million
133,834 New
133,834 $4.77 Million

Others Institutions Holding CGDV

# of Institutions
637
Shares Held
425M
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
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