Carlton Hofferkamp & Jenks Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$252 Million
Q1 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 6,803 shares of MINT stock, worth $682,204. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,803

Previous 7,362 7.59%

Holding current value

$682,204

Previous $738,000 7.32%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$100.32 - $100.76 $56,078 - $56,324	-559 Reduced 7.59%	6,803 $684,000
Q4 2024 Feb 06, 2025	BUY	$100.22 - $100.73 $100 - $100	1 Added 0.01%	7,362 $738,000
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $6,305 - $6,343	-63 Reduced 0.85%	7,361 $741,000
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $92,920 - $93,421	-928 Reduced 11.11%	7,424 $747,000
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $114,082 - $114,917	-1,143 Reduced 12.04%	8,352 $839,000
Q4 2023 Jan 25, 2024	SELL	$99.71 - $100.17 $1,395 - $1,402	-14 Reduced 0.15%	9,495 $947,000
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $305,730 - $308,130	-3,077 Reduced 24.45%	9,509 $952,000
Q2 2023 Aug 07, 2023	SELL	$98.92 - $99.76 $90,116 - $90,881	-911 Reduced 6.75%	12,586 $1.26 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $361,253 - $364,216	-3,659 Reduced 21.33%	13,497 $1.34 Million
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $1.42 Million - $1.43 Million	-14,442 Reduced 45.71%	17,156 $1.69 Million
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $214,229 - $215,313	-2,167 Reduced 6.42%	31,598 $3.11 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $745,074 - $753,202	-7,526 Reduced 18.23%	33,765 $3.34 Million
Q1 2022 Apr 11, 2022	SELL	$100.07 - $101.54 $401,981 - $407,886	-4,017 Reduced 8.87%	41,291 $4.13 Million
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $28,431 - $28,534	-280 Reduced 0.61%	45,308 $4.6 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $90,394 - $90,491	-887 Reduced 1.91%	45,588 $4.64 Million
Q2 2021 Jul 19, 2021	SELL	$101.87 - $102.03 $384,049 - $384,653	-3,770 Reduced 7.5%	46,475 $4.74 Million
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $98,648 - $98,881	968 Added 1.96%	50,245 $5.12 Million
Q4 2020 Jan 20, 2021	BUY	$101.9 - $102.06 $108,115 - $108,285	1,061 Added 2.2%	49,277 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $634,304 - $636,990	6,245 Added 14.88%	48,216 $4.92 Million
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $1.17 Million - $1.2 Million	11,773 Added 38.99%	41,971 $4.27 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $434,097 - $455,875	4,472 Added 17.38%	30,198 $3.04 Million
Q4 2019 Jan 28, 2020	BUY	$101.56 - $101.77 $967,968 - $969,969	9,531 Added 58.85%	25,726 $2.62 Million
Q3 2019 Oct 11, 2019	SELL	$101.6 - $101.74 $111,760 - $111,914	-1,100 Reduced 6.36%	16,195 $1.65 Million
Q2 2019 Jul 18, 2019	BUY	N/A	80 Added 0.46%	17,295 $1.76 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-7,315 Reduced 29.82%	17,215 $1.75 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-14,145 Reduced 36.57%	24,530 $2.48 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,450 Added 3.9%	38,675 $3.93 Million
Q2 2018 Jul 06, 2018	BUY	N/A	12,125 Added 48.31%	37,225 $3.78 Million
Q1 2018 Apr 18, 2018	BUY	N/A	11,150 Added 79.93%	25,100 $2.55 Million
Q4 2017 Jan 26, 2018	BUY	N/A	13,950	13,950 $1.42 Million

Others Institutions Holding MINT

# of Institutions

760

Shares Held

87.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

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 Pimco ETF Tr Enhanced Sht Matu Transaction History