Carlton Hofferkamp & Jenks Wealth Management, LLC Davis Fundamental ETF Tr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$19.36 - $23.2 $186,533 - $223,532	-9,635 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$23.22 - $25.84 $2,322 - $2,584	-100 Reduced 1.03%	9,635 $239,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $20.9 $63,031 - $72,105	-3,450 Reduced 26.17%	9,735 $217,000
Q1 2020 Apr 30, 2020	SELL	$13.16 - $19.96 $10,528 - $15,968	-800 Reduced 5.72%	13,185 $217,000
Q3 2019 Oct 11, 2019	SELL	$17.16 - $18.07 $6,864 - $7,228	-400 Reduced 2.78%	13,985 $241,000
Q2 2019 Jul 18, 2019	SELL	N/A	-700 Reduced 4.64%	14,385 $253,000
Q1 2019 Apr 22, 2019	SELL	N/A	-9,600 Reduced 38.89%	15,085 $270,000
Q4 2018 Jan 29, 2019	BUY	N/A	13,735 Added 125.43%	24,685 $372,000
Q3 2018 Oct 09, 2018	BUY	N/A	10,950 New	10,950 $199,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.4 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

516K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

438K
Shares

$10.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.33 Million
0.01% of portfolio

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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