Calton & Associates, Inc. American Centy ETF Tr Focused Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$50.49 - $74.28 $191,912 - $282,338	-3,801 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$62.1 - $81.8 $65,142 - $85,808	-1,049 Reduced 21.63%	3,801 $274,000
Q4 2021 Jan 13, 2022	SELL	$77.83 - $89.19 $15,877 - $18,194	-204 Reduced 4.04%	4,850 $391,000
Q3 2021 Nov 05, 2021	BUY	$80.56 - $87.97 $75,081 - $81,988	932 Added 22.61%	5,054 $414,000
Q2 2021 Aug 11, 2021	SELL	$71.67 - $81.74 $73,246 - $83,538	-1,022 Reduced 19.87%	4,122 $334,000

Q1 2021 May 03, 2021	SELL	$70.42 - $81.87 $100,278 - $116,582	-1,424 Reduced 21.68%	5,144 $380,000
Q4 2020 Jan 25, 2021	BUY	$61.91 - $74.87 $160,470 - $194,063	2,592 Added 65.19%	6,568 $489,000
Q3 2020 Oct 30, 2020	BUY	$56.2 - $69.58 $223,451 - $276,650	3,976 New	3,976 $258,000

Others Institutions Holding FDG

# of Institutions

30

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

832K
Shares

$75.5 Million
0.04% of portfolio
Envestnet Asset Management Inc

588K
Shares

$53.4 Million
0.02% of portfolio
Creative Financial Designs Inc

66.9K
Shares

$6.08 Million
0.53% of portfolio
E Rn Financial, LLC

66.4K
Shares

$6.03 Million
0.95% of portfolio
Slagle Financial, LLC Edwardsville, IL

57.8K
Shares

$5.25 Million
2.59% of portfolio

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