Envestnet Asset Management Inc Capital Group Divid Value ETF Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

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 17,388,906 shares of CGDV stock, worth $746 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,388,906
Previous 16,720,692 4.0%
Holding current value
$746 Million
Previous $660 Million 10.69%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Nov 04, 2025
BUY
$39.59 - $42.21 $26.5 Million - $28.2 Million
668,214 Added 4.0%
17,388,906 $731 Million
Q2 2025

Jul 31, 2025
BUY
$31.93 - $39.49 $48.3 Million - $59.8 Million
1,513,067 Added 9.95%
16,720,692 $660 Million
Q1 2025

Apr 29, 2025
BUY
$34.95 - $37.36 $142 Million - $152 Million
4,071,484 Added 36.56%
15,207,625 $542 Million
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
617
Shares Held
418M
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
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