Calton & Associates, Inc. Victory Portf Ii Shs Us Lrg Ca Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$55.69 - $58.91 $203,881 - $215,669	-3,661 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$54.81 - $58.67 $7,399 - $7,920	-135 Reduced 3.56%	3,661 $207,000
Q1 2021 May 03, 2021	BUY	$46.47 - $55.05 $176,400 - $208,969	3,796 New	3,796 $208,000
Q3 2020 Oct 30, 2020	SELL	$38.16 - $42.4 $232,432 - $258,258	-6,091 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$33.4 - $44.44 $1,169 - $1,555	35 Added 0.58%	6,091 $241,000
Q1 2020 Apr 30, 2020	BUY	$29.89 - $50.97 $567 - $968	19 Added 0.31%	6,056 $213,000
Q4 2019 Feb 03, 2020	BUY	$46.02 - $50.66 $1,610 - $1,773	35 Added 0.58%	6,037 $305,000
Q3 2019 Nov 07, 2019	BUY	$47.37 - $48.2 $284,314 - $289,296	6,002 New	6,002 $288,000

Others Institutions Holding CDL

# of Institutions

56

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

482K
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$19.7 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$12.7 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

166K
Shares

$11 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

133K
Shares

$8.78 Million
0.0% of portfolio

About VICTORY PORTF II SHS US LRG CA

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