Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 653 shares of DIA stock, worth $273,822. This represents 0.09% of its overall portfolio holdings.

Number of Shares

653

Previous 653 -0.0%

Holding current value

$273,822

Previous $255,000 8.24%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$372.72 - $397.76 $248,604 - $265,305	-667 Reduced 50.53%	653 $259,000
Q3 2023 Oct 26, 2023	BUY	$334.95 - $356.2 $133,980 - $142,480	400 Added 43.48%	1,320 $442,000
Q4 2022 Jan 30, 2023	BUY	$291.96 - $346.06 $268,603 - $318,375	920 New	920 $304,000
Q2 2022 Jul 12, 2022	BUY	$298.72 - $351.53 $59,744 - $70,306	200 Added 33.33%	800 $251,000
Q1 2021 Apr 28, 2021	BUY	$299.81 - $331.66 $179,886 - $198,996	600 New	600 $204,000
Q4 2020 Jan 20, 2021	SELL	$265.06 - $305.79 $185,542 - $214,053	-700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $25,724 - $29,120	-100 Reduced 12.5%	700 $206,000
Q2 2020 Jul 30, 2020	BUY	$209.38 - $276.28 $167,504 - $221,023	800 New	800 $212,000
Q1 2020 Apr 30, 2020	SELL	$186.13 - $295.72 $148,904 - $236,576	-800 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$226.72 - $260.89 $181,376 - $208,712	800 New	800 $207,000
Q4 2018 Jan 29, 2019	SELL	$218.1 - $267.95 $174,480 - $214,360	-800 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$241.66 - $267.12 $193,328 - $213,696	800 New	800 $211,000
Q1 2018 Apr 18, 2018	SELL	$235.13 - $265.91 $199,860 - $226,023	-850 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$225.24 - $248.13 $191,454 - $210,910	850	850 $210,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

30.8M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History