Calton & Associates, Inc. First Trust Nyse Arca Biotechn Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$137.27 - $163.07 $646,129 - $767,570	-4,707 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$153.09 - $169.84 $67,359 - $74,729	-440 Reduced 8.55%	4,707 $762,000
Q3 2021 Nov 05, 2021	BUY	$164.82 - $176.04 $77,465 - $82,738	470 Added 10.05%	5,147 $854,000
Q2 2021 Aug 11, 2021	BUY	$157.67 - $176.2 $119,986 - $134,088	761 Added 19.43%	4,677 $813,000
Q1 2021 May 03, 2021	BUY	$156.06 - $184.84 $185,243 - $219,405	1,187 Added 43.5%	3,916 $629,000
Q4 2020 Jan 25, 2021	BUY	$152.75 - $174.52 $183,605 - $209,773	1,202 Added 78.72%	2,729 $458,000
Q3 2020 Oct 30, 2020	BUY	$150.39 - $180.07 $13,685 - $16,386	91 Added 6.34%	1,527 $240,000
Q2 2020 Aug 10, 2020	BUY	$127.11 - $171.8 $182,529 - $246,704	1,436 New	1,436 $241,000
Q1 2018 Apr 17, 2018	SELL	N/A	-36 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	36	36 $5,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$72.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34.6 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.1 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.3 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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