Calton & Associates, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$22.94 - $24.59 $322,123 - $345,292	-14,042 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.28 - $25.47 $67,295 - $67,801	-2,662 Reduced 15.94%	14,042 $358,000
Q1 2021 May 03, 2021	BUY	$25.11 - $25.49 $11,877 - $12,056	473 Added 2.91%	16,704 $423,000
Q4 2020 Jan 25, 2021	SELL	$24.55 - $25.38 $53,690 - $55,506	-2,187 Reduced 11.87%	16,231 $412,000
Q3 2020 Oct 30, 2020	SELL	$24.03 - $24.89 $3,892 - $4,032	-162 Reduced 0.87%	18,418 $452,000

Q2 2020 Aug 10, 2020	BUY	$21.68 - $24.64 $14,395 - $16,360	664 Added 3.71%	18,580 $446,000
Q1 2020 Apr 30, 2020	BUY	$20.2 - $26.3 $41,591 - $54,151	2,059 Added 12.98%	17,916 $402,000
Q4 2019 Feb 03, 2020	BUY	$25.67 - $26.19 $111,048 - $113,297	4,326 Added 37.52%	15,857 $415,000
Q3 2019 Nov 07, 2019	BUY	$25.8 - $26.23 $57,688 - $58,650	2,236 Added 24.06%	11,531 $301,000
Q2 2019 Jul 09, 2019	BUY	$25.79 - $26.29 $239,718 - $244,365	9,295 New	9,295 $242,000

Others Institutions Holding BSJN

# of Institutions

9

Shares Held

415K

Call Options Held

0

Put Options Held

0

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