Hoyle Cohen, LLC Capital Group Divid Value ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 396,840 shares of CGDV stock, worth $13.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

396,840

Previous 389,440 1.9%

Holding current value

$13.8 Million

Previous $12.7 Million 3.47%

% of portfolio

1.0%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $230,140 - $246,937	7,400 Added 1.9%	396,840 $13.1 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $970,559 - $1.08 Million	33,091 Added 9.29%	389,440 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $582,282 - $684,341	22,781 Added 6.83%	356,349 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$26.43 - $28.23 $792 - $846	30 Added 0.01%	333,568 $8.83 Million
Q2 2023 Aug 07, 2023	BUY	$24.91 - $27.04 $1.14 Million - $1.24 Million	45,924 Added 15.97%	333,538 $9.02 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $836,771 - $894,761	35,577 Added 14.12%	287,614 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $5.24 Million - $6.14 Million	252,037 New	252,037 $5.95 Million

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

279M

Call Options Held

Put Options Held

400

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account