Carlton Hofferkamp & Jenks Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 9,400 shares of INFL stock, worth $379,008. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,600 2.08%

Holding current value

$379,008

Previous $313,000 12.78%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.15 - $38.37 $6,630 - $7,673	-200 Reduced 2.08%	9,400 $353,000
Q2 2024 Jul 31, 2024	SELL	$31.7 - $33.46 $61,022 - $64,410	-1,925 Reduced 16.7%	9,600 $313,000
Q1 2024 Apr 26, 2024	SELL	$29.62 - $32.56 $26,658 - $29,304	-900 Reduced 7.24%	11,525 $375,000
Q4 2023 Jan 25, 2024	SELL	$29.42 - $31.75 $45,601 - $49,212	-1,550 Reduced 11.09%	12,425 $391,000
Q3 2023 Oct 26, 2023	SELL	$29.87 - $32.19 $238,960 - $257,519	-8,000 Reduced 36.41%	13,975 $425,000
Q2 2023 Aug 07, 2023	SELL	$29.38 - $32.03 $236,391 - $257,713	-8,046 Reduced 26.8%	21,975 $671,000
Q1 2023 May 11, 2023	SELL	$28.93 - $32.92 $306,513 - $348,787	-10,595 Reduced 26.09%	30,021 $925,000
Q4 2022 Jan 30, 2023	SELL	$28.23 - $33.05 $251,952 - $294,971	-8,925 Reduced 18.02%	40,616 $1.28 Million
Q3 2022 Oct 24, 2022	SELL	$27.16 - $31.72 $51,033 - $59,601	-1,879 Reduced 3.65%	49,541 $1.46 Million
Q2 2022 Jul 12, 2022	SELL	$28.36 - $34.72 $14,180 - $17,360	-500 Reduced 0.96%	51,420 $1.47 Million
Q1 2022 Apr 11, 2022	SELL	$29.55 - $33.95 $57,622 - $66,202	-1,950 Reduced 3.62%	51,920 $1.77 Million
Q4 2021 Jan 26, 2022	BUY	$29.3 - $31.9 $78,377 - $85,332	2,675 Added 5.23%	53,870 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$28.63 - $30.53 $425,728 - $453,981	14,870 Added 40.94%	51,195 $1.62 Million
Q2 2021 Jul 19, 2021	BUY	$27.68 - $30.5 $727,292 - $801,387	26,275 Added 261.44%	36,325 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$24.23 - $27.83 $243,511 - $279,691	10,050 New	10,050 $292,000

Others Institutions Holding INFL

# of Institutions

127

Shares Held

13.8M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

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

Carlton Hofferkamp & Jenks Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History