Envestnet Portfolio Solutions, Inc. Capital Group Divid Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 312,927 shares of CGDV stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
312,927
Previous 282,631 10.72%
Holding current value
$11.4 Million
Previous $9.19 Million 12.42%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$31.1 - $33.37 $942,205 - $1.01 Million
30,296 Added 10.72%
312,927 $10.3 Million
Q1 2024

May 06, 2024
BUY
$29.33 - $32.58 $630,477 - $700,339
21,496 Added 8.23%
282,631 $9.19 Million
Q4 2023

Feb 07, 2024
BUY
$25.56 - $30.04 $761,151 - $894,561
29,779 Added 12.87%
261,135 $7.79 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $6.11 Million - $6.53 Million
231,356 New
231,356 $6.12 Million

Others Institutions Holding CGDV

# of Institutions
377
Shares Held
200M
Call Options Held
0
Put Options Held
6.01K
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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