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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

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 7,361 shares of MINT stock, worth $740,074. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,361

Previous 7,424 0.85%

Holding current value

$740,074

Previous $747,000 0.8%

% of portfolio

0.24%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

704

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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