Carlton Hofferkamp & Jenks Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 21,314 shares of USFR stock, worth $1.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
21,314
Previous 21,514 0.93%
Holding current value
$1.07 Million
Previous $1.08 Million 1.11%
% of portfolio
0.35%
Previous 0.44%

Shares

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

Nov 05, 2024
SELL
$50.2 - $50.48 $10,040 - $10,096
-200 Reduced 0.93%
21,314 $1.07 Million
Q2 2024

Jul 31, 2024
SELL
$50.28 - $50.52 $10,005 - $10,053
-199 Reduced 0.92%
21,514 $1.08 Million
Q1 2024

Apr 26, 2024
SELL
$50.23 - $50.46 $165,658 - $166,417
-3,298 Reduced 13.19%
21,713 $1.09 Million
Q4 2023

Jan 25, 2024
BUY
$50.21 - $50.49 $10,092 - $10,148
201 Added 0.81%
25,011 $1.26 Million
Q3 2023

Oct 26, 2023
SELL
$50.28 - $50.51 $70,291 - $70,612
-1,398 Reduced 5.33%
24,810 $1.25 Million
Q2 2023

Aug 07, 2023
SELL
$50.23 - $50.5 $80,317 - $80,749
-1,599 Reduced 5.75%
26,208 $1.32 Million
Q1 2023

May 11, 2023
BUY
$50.21 - $50.41 $32,736 - $32,867
652 Added 2.4%
27,807 $1.4 Million
Q4 2022

Jan 30, 2023
SELL
$50.2 - $50.39 $346,329 - $347,640
-6,899 Reduced 20.26%
27,155 $1.37 Million
Q3 2022

Oct 24, 2022
SELL
$50.24 - $50.38 $226,029 - $226,659
-4,499 Reduced 11.67%
34,054 $1.72 Million
Q2 2022

Jul 12, 2022
BUY
$50.27 - $50.39 $1.94 Million - $1.94 Million
38,553 New
38,553 $1.94 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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