Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr Gold 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 Gold Trust stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 1,609 shares of GLD stock, worth $388,476. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,609
Previous 1,619 0.62%
Holding current value
$388,476
Previous $348,000 12.36%
% of portfolio
0.13%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$215.56 - $246.98 $2,155 - $2,469
-10 Reduced 0.62%
1,609 $391,000
Q2 2024

Jul 31, 2024
SELL
$207.82 - $224.56 $13,508 - $14,596
-65 Reduced 3.86%
1,619 $348,000
Q1 2024

Apr 26, 2024
SELL
$184.42 - $205.72 $36,884 - $41,144
-200 Reduced 10.62%
1,684 $346,000
Q3 2023

Oct 26, 2023
BUY
$171.45 - $183.67 $41,833 - $44,815
244 Added 14.88%
1,884 $323,000
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $7,575 - $8,358
45 Added 2.82%
1,640 $300,000
Q4 2022

Jan 30, 2023
BUY
$151.45 - $169.67 $4,543 - $5,090
30 Added 1.92%
1,595 $270,000
Q1 2022

Apr 11, 2022
BUY
$166.99 - $191.51 $33,398 - $38,302
200 Added 14.65%
1,565 $284,000
Q4 2021

Jan 26, 2022
SELL
$163.92 - $174.5 $54,913 - $58,457
-335 Reduced 19.71%
1,365 $236,000
Q3 2021

Nov 09, 2021
BUY
$161.32 - $171.17 $274,244 - $290,989
1,700 New
1,700 $290,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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