Carlton Hofferkamp & Jenks Wealth Management, LLC Davis Fundamental ETF Tr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$19.36 - $23.2 $186,533 - $223,532	-9,635 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$23.22 - $25.84 $2,322 - $2,584	-100 Reduced 1.03%	9,635 $239,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $20.9 $63,031 - $72,105	-3,450 Reduced 26.17%	9,735 $217,000
Q1 2020 Apr 30, 2020	SELL	$13.16 - $19.96 $10,528 - $15,968	-800 Reduced 5.72%	13,185 $217,000
Q3 2019 Oct 11, 2019	SELL	$17.16 - $18.07 $6,864 - $7,228	-400 Reduced 2.78%	13,985 $241,000
Q2 2019 Jul 18, 2019	SELL	N/A	-700 Reduced 4.64%	14,385 $253,000
Q1 2019 Apr 22, 2019	SELL	N/A	-9,600 Reduced 38.89%	15,085 $270,000
Q4 2018 Jan 29, 2019	BUY	N/A	13,735 Added 125.43%	24,685 $372,000
Q3 2018 Oct 09, 2018	BUY	N/A	10,950 New	10,950 $199,000

Others Institutions Holding DINT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.9 Million
0.5% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.25M
Shares

$30.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.9 Million
0.02% of portfolio
Integrity Wealth Advisors, Inc. Ventura, CA

732K
Shares

$17.8 Million
11.65% of portfolio
Morgan Stanley New York, NY

643K
Shares

$15.6 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

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