Calton & Associates, Inc. Msci Eafe Growth ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$87.3 - $110.53 $270,717 - $342,753	-3,101 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$105.06 - $113.44 $3.49 Million - $3.77 Million	-33,208 Reduced 91.46%	3,101 $342,000
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $3.84 Million - $4.14 Million	36,309 New	36,309 $3.87 Million
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $230,757 - $277,585	-3,456 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$77.44 - $81.34 $11,073 - $11,631	143 Added 4.32%	3,456 $277,000
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $42,007 - $44,524	538 Added 19.39%	3,313 $266,000
Q1 2018 Apr 17, 2018	BUY	$77.76 - $85.74 $51,554 - $56,845	663 Added 31.39%	2,775 $223,000
Q4 2017 Feb 05, 2018	BUY	$77.45 - $80.74 $163,574 - $170,522	2,112	2,112 $179,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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