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

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 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 281,682 shares of CGDV stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
281,682
Previous 133,834 110.47%
Holding current value
$12 Million
Previous $4.77 Million 133.24%
% of portfolio
0.06%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
589
Shares Held
377M
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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