Calton & Associates, Inc. Pimco Active Bond Exchange Tra Transaction History

Calton & Associates, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	N/A	-24,393 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	N/A	-3,302 Reduced 11.92%	24,393 $2.48 Million
Q4 2021 Jan 13, 2022	BUY	N/A	527 Added 1.94%	27,695 $3.03 Million
Q3 2021 Nov 05, 2021	BUY	N/A	535 Added 2.01%	27,168 $3 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-4,296 Reduced 13.89%	26,633 $2.95 Million

Q1 2021 May 03, 2021	SELL	N/A	-3,086 Reduced 9.07%	30,929 $3.39 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-107 Reduced 0.31%	34,015 $3.85 Million
Q3 2020 Oct 30, 2020	BUY	N/A	2,618 Added 8.31%	34,122 $3.84 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-829 Reduced 2.56%	31,504 $3.52 Million
Q1 2020 Apr 30, 2020	BUY	N/A	252 Added 0.79%	32,333 $3.43 Million
Q4 2019 Feb 03, 2020	BUY	N/A	883 Added 2.83%	32,081 $3.46 Million
Q3 2019 Nov 07, 2019	BUY	N/A	27,290 Added 698.31%	31,198 $3.4 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-675 Reduced 14.73%	3,908 $420,000
Q1 2019 Apr 25, 2019	SELL	N/A	-437 Reduced 8.71%	4,583 $484,000
Q4 2018 Feb 11, 2019	SELL	N/A	-70 Reduced 1.38%	5,020 $516,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,531 Reduced 23.12%	5,090 $521,000
Q2 2018 Aug 10, 2018	SELL	N/A	-99 Reduced 1.47%	6,621 $680,000
Q1 2018 Apr 17, 2018	SELL	N/A	-8 Reduced 0.12%	6,720 $701,000
Q4 2017 Feb 05, 2018	BUY	N/A	6,728	6,728 $708,000

417

33.9M

2.3K

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