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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$265 Million
Q2 2025

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 17,670 shares of USFR stock, worth $888,624. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,670

Previous 18,749 5.75%

Holding current value

$888,624

Previous $943,000 5.83%

% of portfolio

0.33%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$50.28 - $50.47 $54,252 - $54,457	-1,079 Reduced 5.75%	17,670 $888,000
Q1 2025 Apr 17, 2025	SELL	$50.29 - $50.5 $12,522 - $12,574	-249 Reduced 1.31%	18,749 $943,000
Q4 2024 Feb 06, 2025	SELL	$50.23 - $50.46 $116,332 - $116,865	-2,316 Reduced 10.87%	18,998 $955,000
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

607

Shares Held

254M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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 Wisdomtree Floating Rate Treas Transaction History