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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 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 14,040 shares of CGDV stock, worth $505,299. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,040
Previous 14,012 0.2%
Holding current value
$505,299
Previous $510,000 2.94%
% of portfolio
0.19%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
467
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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