Calton & Associates, Inc. First Tr Exchange Traded Fd Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

A detailed history of Calton & Associates, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,220 shares of FCG stock, worth $194,649. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,220 -0.0%

Holding current value

$194,649

Previous $225,000 4.0%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$22.62 - $27.44 $185,936 - $225,556	8,220 New	8,220 $225,000
Q1 2023 Apr 19, 2023	SELL	$20.73 - $25.65 $33,914 - $41,963	-1,636 Reduced 15.46%	8,949 $201,000
Q4 2022 Jan 18, 2023	BUY	$23.83 - $28.41 $252,240 - $300,719	10,585 New	10,585 $0
Q2 2022 Jul 12, 2022	SELL	$21.75 - $30.82 $504,513 - $714,900	-23,196 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$17.85 - $25.38 $414,048 - $588,714	23,196 New	23,196 $565,000
Q2 2020 Aug 10, 2020	SELL	$4.02 - $10.37 $88,829 - $229,145	-22,097 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$3.92 - $12.46 $5,691 - $18,091	-1,452 Reduced 6.17%	22,097 $92,000
Q4 2019 Feb 03, 2020	SELL	$9.96 - $12.13 $39,959 - $48,665	-4,012 Reduced 14.56%	23,549 $284,000
Q3 2019 Nov 07, 2019	SELL	$10.66 - $14.45 $13,836 - $18,756	-1,298 Reduced 4.5%	27,561 $316,000
Q2 2019 Jul 09, 2019	SELL	$13.45 - $17.86 $59,260 - $78,691	-4,406 Reduced 13.25%	28,859 $418,000
Q1 2019 Apr 25, 2019	SELL	$15.13 - $17.65 $4,947 - $5,771	-327 Reduced 0.97%	33,265 $575,000
Q4 2018 Feb 11, 2019	BUY	$13.59 - $23.18 $88,470 - $150,901	6,510 Added 24.04%	33,592 $494,000
Q3 2018 Oct 24, 2018	BUY	$21.46 - $24.08 $80,775 - $90,637	3,764 Added 16.14%	27,082 $606,000
Q2 2018 Aug 10, 2018	BUY	$19.74 - $23.73 $80,973 - $97,340	4,102 Added 21.35%	23,318 $528,000
Q1 2018 Apr 17, 2018	BUY	$19.97 - $24.49 $203,534 - $249,602	10,192 Added 112.94%	19,216 $394,000
Q4 2017 Feb 05, 2018	BUY	$20.42 - $23.0 $184,270 - $207,552	9,024	9,024 $221,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Calton & Associates, Inc. First Tr Exchange Traded Fd Transaction History