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

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 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 557,351 shares of CGDV stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

557,351

Previous 472,500 17.96%

Holding current value

$19.8 Million

Previous $17.2 Million 14.14%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.16 - $37.12 $2.98 Million - $3.15 Million	84,851 Added 17.96%	557,351 $19.7 Million
Q3 2024 Oct 31, 2024	BUY	$32.96 - $36.48 $5.26 Million - $5.82 Million	159,573 Added 50.99%	472,500 $17.2 Million
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

471

Shares Held

276M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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