Carlton Hofferkamp & Jenks Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $285 Million
  • Q3 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 14,823 shares of CGDV stock, worth $635,610. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,823
Previous 14,797 0.18%
Holding current value
$635,610
Previous $584,000 6.68%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 29, 2025
BUY
$39.59 - $42.21 $1,029 - $1,097
26 Added 0.18%
14,823 $623,000
Q2 2025

Jul 31, 2025
BUY
$31.93 - $39.49 $862 - $1,066
27 Added 0.18%
14,797 $584,000
Q1 2025

Apr 17, 2025
BUY
$34.95 - $37.36 $25,513 - $27,272
730 Added 5.2%
14,770 $526,000
Q4 2024

Feb 06, 2025
BUY
$35.16 - $37.12 $984 - $1,039
28 Added 0.2%
14,040 $495,000
Q3 2024

Nov 05, 2024
BUY
$32.96 - $36.48 $725 - $802
22 Added 0.16%
14,012 $510,000
Q2 2024

Jul 31, 2024
BUY
$31.1 - $33.37 $653 - $700
21 Added 0.15%
13,990 $461,000
Q1 2024

Apr 26, 2024
BUY
$29.33 - $32.58 $469 - $521
16 Added 0.11%
13,969 $453,000
Q4 2023

Jan 25, 2024
BUY
$25.56 - $30.04 $766 - $901
30 Added 0.22%
13,953 $416,000
Q3 2023

Oct 26, 2023
BUY
$26.43 - $28.23 $27,037 - $28,879
1,023 Added 7.93%
13,923 $368,000
Q2 2023

Aug 07, 2023
BUY
$24.91 - $27.04 $15,170 - $16,467
609 Added 4.95%
12,900 $348,000
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $9,502 - $10,160
404 Added 3.4%
12,291 $306,000
Q4 2022

Jan 30, 2023
BUY
$20.81 - $24.38 $247,368 - $289,805
11,887 New
11,887 $280,000

Others Institutions Holding CGDV

# of Institutions
618
Shares Held
420M
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 Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC 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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email