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

Envestnet Portfolio Solutions, Inc.

  • $25.3 Billion
  • Q1 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 282,631 shares of CGDV stock, worth $9.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
282,631
Previous 261,135 8.23%
Holding current value
$9.42 Million
Previous $7.79 Million 17.88%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
Shares Held
155M
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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