Calton & Associates, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$61.35 - $65.41 $32,515 - $34,667	-530 Reduced 12.19%	3,818 $248,000
Q4 2023 Feb 07, 2024	BUY	$53.89 - $64.06 $234,313 - $278,532	4,348 New	4,348 $277,000
Q2 2023 Jul 24, 2023	SELL	$58.34 - $62.61 $2,975 - $3,193	-51 Reduced 1.22%	4,122 $245,000
Q1 2023 Apr 19, 2023	BUY	$58.15 - $63.87 $3,081 - $3,385	53 Added 1.29%	4,173 $254,000
Q4 2022 Jan 18, 2023	BUY	$50.78 - $59.46 $209,213 - $244,975	4,120 New	4,120 $0
Q2 2022 Jul 12, 2022	SELL	$58.38 - $69.47 $29,014 - $34,526	-497 Reduced 11.58%	3,794 $221,000
Q1 2022 Apr 12, 2022	BUY	$64.07 - $74.35 $4,164 - $4,832	65 Added 1.54%	4,291 $294,000
Q4 2021 Jan 13, 2022	SELL	$70.11 - $76.05 $4,206 - $4,563	-60 Reduced 1.4%	4,226 $311,000
Q3 2021 Nov 05, 2021	SELL	$72.88 - $79.21 $26,746 - $29,070	-367 Reduced 7.89%	4,286 $318,000
Q2 2021 Aug 11, 2021	BUY	$73.07 - $77.75 $29,008 - $30,866	397 Added 9.33%	4,653 $348,000
Q1 2021 May 03, 2021	BUY	$67.48 - $73.47 $36,236 - $39,453	537 Added 14.44%	4,256 $307,000
Q4 2020 Jan 25, 2021	SELL	$58.19 - $68.24 $17,747 - $20,813	-305 Reduced 7.58%	3,719 $253,000
Q3 2020 Oct 30, 2020	BUY	$55.74 - $61.54 $1,337 - $1,476	24 Added 0.6%	4,024 $241,000
Q2 2020 Aug 10, 2020	SELL	$44.96 - $59.68 $32,371 - $42,969	-720 Reduced 15.25%	4,000 $223,000
Q1 2020 Apr 30, 2020	BUY	$42.11 - $71.71 $12,675 - $21,584	301 Added 6.81%	4,720 $227,000
Q4 2019 Feb 03, 2020	BUY	$62.06 - $71.66 $43,752 - $50,520	705 Added 18.98%	4,419 $314,000
Q3 2019 Nov 07, 2019	BUY	$63.1 - $64.95 $234,353 - $241,224	3,714 New	3,714 $236,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,700 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	520 Added 23.85%	2,700 $206,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,180	2,180 $175,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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