Envestnet Asset Management Inc Capital Group Core Equity ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,673,423 shares of CGUS stock, worth $233 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,673,423
Previous 5,892,224 13.26%
Holding current value
$233 Million
Previous $190 Million 20.39%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$31.19 - $34.33 $24.4 Million - $26.8 Million
781,199 Added 13.26%
6,673,423 $229 Million
Q2 2024

Aug 08, 2024
BUY
$29.72 - $32.45 $39 Million - $42.6 Million
1,311,729 Added 28.64%
5,892,224 $190 Million
Q1 2024

May 13, 2024
BUY
$27.81 - $31.24 $10.7 Million - $12 Million
383,922 Added 9.15%
4,580,495 $143 Million
Q4 2023

Feb 13, 2024
BUY
$24.27 - $28.43 $13.8 Million - $16.2 Million
569,520 Added 15.7%
4,196,573 $119 Million
Q3 2023

Nov 13, 2023
BUY
$25.04 - $26.55 $58.3 Million - $61.8 Million
2,329,057 Added 179.43%
3,627,053 $91.1 Million
Q2 2023

Aug 04, 2023
BUY
$23.59 - $25.68 $19.3 Million - $21.1 Million
820,173 Added 171.65%
1,297,996 $33.3 Million
Q1 2023

May 11, 2023
BUY
$22.32 - $24.22 $3.46 Million - $3.75 Million
154,978 Added 48.0%
477,823 $11.3 Million
Q4 2022

Feb 07, 2023
BUY
$20.54 - $23.52 $2.86 Million - $3.27 Million
139,030 Added 75.64%
322,845 $7.25 Million
Q3 2022

Nov 10, 2022
BUY
$20.38 - $24.08 $2.54 Million - $3 Million
124,777 Added 211.35%
183,815 $3.75 Million
Q2 2022

Aug 03, 2022
BUY
$21.17 - $26.03 $1.25 Million - $1.54 Million
59,038 New
59,038 $1.28 Million

Others Institutions Holding CGUS

# of Institutions
266
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email