Carlton Hofferkamp & Jenks Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$49.26 - $49.62 $97,781 - $98,495	-1,985 Reduced 26.77%	5,430 $269,000
Q4 2022 Jan 30, 2023	SELL	$49.01 - $49.3 $834,934 - $839,874	-17,036 Reduced 69.67%	7,415 $365,000
Q2 2022 Jul 12, 2022	SELL	$49.22 - $49.57 $617,711 - $622,103	-12,550 Reduced 33.92%	24,451 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$49.51 - $49.96 $241,163 - $243,355	-4,871 Reduced 11.63%	37,001 $1.83 Million
Q3 2021 Nov 09, 2021	SELL	$50.12 - $50.16 $32,578 - $32,603	-650 Reduced 1.53%	41,872 $2.1 Million
Q2 2021 Jul 19, 2021	SELL	$50.15 - $50.21 $96,237 - $96,352	-1,919 Reduced 4.32%	42,522 $2.13 Million
Q1 2021 Apr 28, 2021	SELL	$50.15 - $50.25 $68,956 - $69,093	-1,375 Reduced 3.0%	44,441 $2.23 Million
Q4 2020 Jan 20, 2021	BUY	$50.09 - $50.18 $52,093 - $52,187	1,040 Added 2.32%	45,816 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $137,417 - $137,912	2,750 Added 6.54%	44,776 $2.25 Million
Q2 2020 Jul 30, 2020	BUY	$48.5 - $50.01 $62,080 - $64,012	1,280 Added 3.14%	42,026 $2.11 Million
Q1 2020 Apr 30, 2020	SELL	$45.53 - $50.41 $248,138 - $274,734	-5,450 Reduced 11.8%	40,746 $2.01 Million
Q4 2019 Jan 28, 2020	SELL	$50.21 - $50.36 $196,823 - $197,411	-3,920 Reduced 7.82%	46,196 $2.33 Million
Q3 2019 Oct 11, 2019	SELL	$50.26 - $50.34 $85,442 - $85,578	-1,700 Reduced 3.28%	50,116 $2.52 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,365 Reduced 9.38%	51,816 $2.61 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-21,612 Reduced 27.43%	57,181 $2.87 Million
Q4 2018 Jan 29, 2019	BUY	N/A	78,793 New	78,793 $3.93 Million

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# of Institutions

348

Shares Held

38.7M

Call Options Held

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