Calton & Associates, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$63.5 - $69.79 $420,179 - $461,800
-6,617 Reduced 22.9%
22,278 $1.55 Million
Q3 2024

Oct 18, 2024
BUY
$63.5 - $69.79 $409,956 - $450,564
6,456 Added 28.77%
28,895 $2.02 Million
Q2 2024

Jul 19, 2024
SELL
$62.28 - $65.65 $498 - $525
-8 Reduced 0.04%
22,439 $1.44 Million
Q1 2024

Apr 16, 2024
SELL
$59.53 - $65.95 $22,085 - $24,467
-371 Reduced 1.63%
22,447 $1.48 Million
Q4 2023

Feb 07, 2024
BUY
$55.89 - $61.06 $1.28 Million - $1.39 Million
22,818 New
22,818 $1.38 Million
Q2 2023

Jul 24, 2023
BUY
$60.13 - $62.76 $1,082 - $1,129
18 Added 0.08%
23,978 $1.48 Million
Q1 2023

Apr 19, 2023
SELL
$59.24 - $65.37 $33,766 - $37,260
-570 Reduced 2.32%
23,960 $1.49 Million
Q4 2022

Jan 18, 2023
SELL
$63.45 - $69.03 $15,354 - $16,705
-242 Reduced 0.98%
24,530 $0
Q3 2022

Oct 31, 2022
BUY
$64.15 - $66.93 $2,758 - $2,877
43 Added 0.17%
24,772 $1.59 Million
Q2 2022

Jul 12, 2022
BUY
$61.98 - $74.66 $9,358 - $11,273
151 Added 0.61%
24,729 $1.59 Million
Q1 2022

Apr 12, 2022
BUY
$69.36 - $77.84 $1,803 - $2,023
26 Added 0.11%
24,578 $1.82 Million
Q4 2021

Jan 13, 2022
SELL
$71.19 - $77.8 $103,795 - $113,432
-1,458 Reduced 5.61%
24,552 $1.91 Million
Q3 2021

Nov 05, 2021
SELL
$70.37 - $75.16 $81,629 - $87,185
-1,160 Reduced 4.27%
26,010 $1.85 Million
Q2 2021

Aug 11, 2021
SELL
$67.78 - $71.82 $22,977 - $24,346
-339 Reduced 1.23%
27,170 $1.94 Million
Q1 2021

May 03, 2021
BUY
$61.42 - $67.3 $30,525 - $33,448
497 Added 1.84%
27,509 $1.85 Million
Q4 2020

Jan 25, 2021
SELL
$53.98 - $62.38 $78,324 - $90,513
-1,451 Reduced 5.1%
27,012 $1.69 Million
Q3 2020

Oct 30, 2020
SELL
$51.67 - $56.73 $85,203 - $93,547
-1,649 Reduced 5.48%
28,463 $1.55 Million
Q2 2020

Aug 10, 2020
BUY
$46.08 - $53.97 $967 - $1,133
21 Added 0.07%
30,112 $1.56 Million
Q1 2020

Apr 30, 2020
SELL
$45.18 - $54.25 $60,767 - $72,966
-1,345 Reduced 4.28%
30,091 $1.4 Million
Q4 2019

Feb 03, 2020
BUY
$47.55 - $52.67 $49,784 - $55,145
1,047 Added 3.45%
31,436 $1.65 Million
Q3 2019

Nov 07, 2019
BUY
$49.04 - $49.78 $107,348 - $108,968
2,189 Added 7.76%
30,389 $1.5 Million
Q2 2019

Jul 09, 2019
BUY
N/A
690 Added 2.51%
28,200 $1.38 Million
Q1 2019

Apr 25, 2019
BUY
N/A
27,510 New
27,510 $1.29 Million

Others Institutions Holding CFO

# of Institutions
74
Shares Held
3.99M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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