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 $14.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

396,840

Previous 389,440 1.9%

Holding current value

$14.1 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

468

Shares Held

273M

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

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