Envestnet Asset Management Inc Capital Group Divid Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,136,141 shares of CGDV stock, worth $395 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,136,141

Previous 9,799,885 13.64%

Holding current value

$395 Million

Previous $357 Million 9.96%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $47 Million - $49.6 Million	1,336,256 Added 13.64%	11,136,141 $393 Million
Q3 2024 Nov 06, 2024	BUY	$32.96 - $36.48 $59.1 Million - $65.4 Million	1,792,704 Added 22.39%	9,799,885 $357 Million
Q2 2024 Aug 08, 2024	BUY	$31.1 - $33.37 $32.4 Million - $34.8 Million	1,042,548 Added 14.97%	8,007,181 $264 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $18.6 Million - $20.6 Million	633,121 Added 10.0%	6,964,633 $226 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $21.1 Million - $24.8 Million	824,110 Added 14.96%	6,331,512 $189 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $85.7 Million - $91.5 Million	3,242,240 Added 143.14%	5,507,402 $146 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $25.5 Million - $27.6 Million	1,021,987 Added 82.21%	2,265,162 $61.2 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $6.96 Million - $7.44 Million	295,947 Added 31.24%	1,243,175 $31 Million
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.38 $8.02 Million - $9.4 Million	385,489 Added 68.62%	947,228 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $4.99 Million - $5.93 Million	244,253 Added 76.93%	561,739 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$21.83 - $26.05 $6.63 Million - $7.91 Million	303,690 Added 2201.29%	317,486 $7.09 Million
Q1 2022 May 04, 2022	BUY	$24.37 - $26.33 $336,208 - $363,248	13,796 New	13,796 $357,000

Others Institutions Holding CGDV

# of Institutions

467

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Envestnet Asset Management Inc Capital Group Divid Value ETF Transaction History