Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 52,602 shares of BIL stock, worth $4.81 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

52,602

Previous 53,887 2.38%

Holding current value

$4.81 Million

Previous $4.95 Million 2.35%

% of portfolio

1.57%

Previous 2.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$91.42 - $91.82 $117,474 - $117,988	-1,285 Reduced 2.38%	52,602 $4.83 Million
Q2 2024 Jul 31, 2024	SELL	$91.42 - $91.82 $241,074 - $242,129	-2,637 Reduced 4.67%	53,887 $4.95 Million
Q1 2024 Apr 26, 2024	SELL	$91.4 - $91.8 $1.62 Million - $1.62 Million	-17,682 Reduced 23.83%	56,524 $5.19 Million
Q4 2023 Jan 25, 2024	SELL	$91.22 - $91.84 $277,947 - $279,836	-3,047 Reduced 3.94%	74,206 $6.78 Million
Q3 2023 Oct 26, 2023	BUY	$91.43 - $91.86 $1.02 Million - $1.02 Million	11,132 Added 16.84%	77,253 $7.09 Million
Q2 2023 Aug 07, 2023	BUY	$91.41 - $91.82 $196,074 - $196,953	2,145 Added 3.35%	66,121 $6.07 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $1.54 Million - $1.55 Million	16,832 Added 35.7%	63,976 $5.87 Million
Q4 2022 Jan 30, 2023	BUY	$91.33 - $91.67 $3.04 Million - $3.05 Million	33,251 Added 239.34%	47,144 $4.31 Million
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $563,174 - $564,530	6,163 Added 79.73%	13,893 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$91.41 - $91.49 $63,072 - $63,128	690 Added 9.8%	7,730 $707,000
Q1 2022 Apr 11, 2022	BUY	$91.4 - $91.43 $40,216 - $40,229	440 Added 6.67%	7,040 $644,000
Q4 2021 Jan 26, 2022	SELL	$91.42 - $91.46 $26,694 - $26,706	-292 Reduced 4.24%	6,600 $603,000
Q3 2021 Nov 09, 2021	BUY	$91.45 - $91.48 $2,011 - $2,012	22 Added 0.32%	6,892 $630,000
Q2 2021 Jul 19, 2021	SELL	$91.47 - $91.51 $430,732 - $430,920	-4,709 Reduced 40.67%	6,870 $628,000
Q1 2021 Apr 28, 2021	SELL	$91.5 - $91.52 $109,251 - $109,274	-1,194 Reduced 9.35%	11,579 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$91.51 - $91.53 $165,358 - $165,394	-1,807 Reduced 12.39%	12,773 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $823,039 - $823,219	-8,993 Reduced 38.15%	14,580 $1.33 Million
Q2 2020 Jul 30, 2020	SELL	$91.52 - $91.58 $819,653 - $820,190	-8,956 Reduced 27.53%	23,573 $2.16 Million
Q1 2020 Apr 30, 2020	BUY	$91.44 - $91.66 $345,003 - $345,833	3,773 Added 13.12%	32,529 $2.98 Million
Q4 2019 Jan 28, 2020	BUY	$91.41 - $91.6 $1.93 Million - $1.93 Million	21,121 Added 276.63%	28,756 $2.63 Million
Q3 2019 Oct 11, 2019	BUY	$91.47 - $91.59 $698,373 - $699,289	7,635 New	7,635 $699,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History