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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

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 13,990 shares of CGDV stock, worth $498,183. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,990

Previous 13,969 0.15%

Holding current value

$498,183

Previous $453,000 1.77%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

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.

Account

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