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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 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 18,998 shares of USFR stock, worth $957,879. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,998

Previous 21,314 10.87%

Holding current value

$957,879

Previous $1.07 Million 10.75%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

569

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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