Carlton Hofferkamp & Jenks Wealth Management, LLC Capital Group Growth ETF Shs C 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 Growth ETF Shs C stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 12,547 shares of CGGR stock, worth $439,270. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,547

Previous 12,541 0.05%

Holding current value

$439,270

Previous $401,000 2.74%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.03 - $33.13 $180 - $198	6 Added 0.05%	12,547 $412,000
Q4 2023 Jan 25, 2024	BUY	$23.4 - $28.47 $163 - $199	7 Added 0.06%	12,541 $354,000
Q3 2023 Oct 26, 2023	BUY	$24.23 - $26.44 $7,269 - $7,932	300 Added 2.45%	12,534 $307,000
Q2 2023 Aug 07, 2023	BUY	$21.86 - $25.23 $13,094 - $15,112	599 Added 5.15%	12,234 $308,000
Q1 2023 May 11, 2023	BUY	$19.79 - $23.05 $8,826 - $10,280	446 Added 3.99%	11,635 $261,000
Q4 2022 Jan 30, 2023	BUY	$19.03 - $21.59 $212,926 - $241,570	11,189 New	11,189 $223,000
Q2 2022 Jul 12, 2022	BUY	$19.41 - $26.74 $205,513 - $283,123	10,588 New	10,588 $220,000

Others Institutions Holding CGGR

# of Institutions

351

Shares Held

138M

Call Options Held

1.8K

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

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 Growth ETF Shs C Transaction History