Carlton Hofferkamp & Jenks Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 9,400 shares of INFL stock, worth $379,853. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,600 2.08%

Holding current value

$379,853

Previous $313,000 12.78%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.15 - $38.37 $6,630 - $7,673	-200 Reduced 2.08%	9,400 $353,000
Q2 2024 Jul 31, 2024	SELL	$31.7 - $33.46 $61,022 - $64,410	-1,925 Reduced 16.7%	9,600 $313,000
Q1 2024 Apr 26, 2024	SELL	$29.62 - $32.56 $26,658 - $29,304	-900 Reduced 7.24%	11,525 $375,000
Q4 2023 Jan 25, 2024	SELL	$29.42 - $31.75 $45,601 - $49,212	-1,550 Reduced 11.09%	12,425 $391,000
Q3 2023 Oct 26, 2023	SELL	$29.87 - $32.19 $238,960 - $257,519	-8,000 Reduced 36.41%	13,975 $425,000
Q2 2023 Aug 07, 2023	SELL	$29.38 - $32.03 $236,391 - $257,713	-8,046 Reduced 26.8%	21,975 $671,000
Q1 2023 May 11, 2023	SELL	$28.93 - $32.92 $306,513 - $348,787	-10,595 Reduced 26.09%	30,021 $925,000
Q4 2022 Jan 30, 2023	SELL	$28.23 - $33.05 $251,952 - $294,971	-8,925 Reduced 18.02%	40,616 $1.28 Million
Q3 2022 Oct 24, 2022	SELL	$27.16 - $31.72 $51,033 - $59,601	-1,879 Reduced 3.65%	49,541 $1.46 Million
Q2 2022 Jul 12, 2022	SELL	$28.36 - $34.72 $14,180 - $17,360	-500 Reduced 0.96%	51,420 $1.47 Million
Q1 2022 Apr 11, 2022	SELL	$29.55 - $33.95 $57,622 - $66,202	-1,950 Reduced 3.62%	51,920 $1.77 Million
Q4 2021 Jan 26, 2022	BUY	$29.3 - $31.9 $78,377 - $85,332	2,675 Added 5.23%	53,870 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$28.63 - $30.53 $425,728 - $453,981	14,870 Added 40.94%	51,195 $1.62 Million
Q2 2021 Jul 19, 2021	BUY	$27.68 - $30.5 $727,292 - $801,387	26,275 Added 261.44%	36,325 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$24.23 - $27.83 $243,511 - $279,691	10,050 New	10,050 $292,000

Others Institutions Holding INFL

# of Institutions

129

Shares Held

14M

Call Options Held

7.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Carlton Hofferkamp & Jenks Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History