Calton & Associates, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 22,544 shares of FEZ stock, worth $1.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
22,544
Previous 24,676 8.64%
Holding current value
$1.13 Million
Previous $1.18 Million 0.42%
% of portfolio
0.58%
Previous 0.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$45.8 - $52.79 $97,645 - $112,548
-2,132 Reduced 8.64%
22,544 $1.18 Million
Q4 2023

Feb 07, 2024
BUY
$40.34 - $48.16 $995,429 - $1.19 Million
24,676 New
24,676 $1.18 Million
Q2 2023

Jul 24, 2023
SELL
$44.04 - $46.71 $62,977 - $66,795
-1,430 Reduced 5.47%
24,734 $1.14 Million
Q1 2023

Apr 19, 2023
SELL
$39.27 - $44.9 $6,243 - $7,139
-159 Reduced 0.6%
26,164 $1.17 Million
Q4 2022

Jan 18, 2023
BUY
$34.26 - $40.59 $323,208 - $382,926
9,434 Added 55.86%
26,323 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-844 Reduced 4.76%
16,889 $519,000
Q2 2022

Jul 12, 2022
BUY
N/A
155 Added 0.88%
17,733 $616,000
Q1 2022

Apr 12, 2022
BUY
N/A
217 Added 1.25%
17,578 $723,000
Q4 2021

Jan 13, 2022
SELL
N/A
-581 Reduced 3.24%
17,361 $810,000
Q3 2021

Nov 05, 2021
SELL
N/A
-8 Reduced 0.04%
17,942 $812,000
Q2 2021

Aug 11, 2021
BUY
N/A
962 Added 5.66%
17,950 $841,000
Q1 2021

May 03, 2021
SELL
N/A
-162 Reduced 0.94%
16,988 $756,000
Q4 2020

Jan 25, 2021
SELL
N/A
-512 Reduced 2.9%
17,150 $716,000
Q3 2020

Oct 30, 2020
SELL
N/A
-317 Reduced 1.76%
17,662 $642,000
Q2 2020

Aug 10, 2020
SELL
N/A
-16,263 Reduced 47.49%
17,979 $639,000
Q1 2020

Apr 30, 2020
BUY
N/A
1,061 Added 3.2%
34,242 $1.01 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-1,283 Reduced 3.72%
33,181 $1.35 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,827 Reduced 5.03%
34,464 $1.3 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-2,035 Reduced 5.31%
36,291 $1.39 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-829 Reduced 2.12%
38,326 $1.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,583 Added 10.07%
39,155 $1.3 Million
Q3 2018

Oct 24, 2018
BUY
N/A
2,289 Added 6.88%
35,572 $1.36 Million
Q2 2018

Aug 10, 2018
BUY
N/A
5,178 Added 18.42%
33,283 $1.31 Million
Q1 2018

Apr 17, 2018
BUY
N/A
2,155 Added 8.3%
28,105 $1.13 Million
Q4 2017

Feb 05, 2018
BUY
N/A
25,950
25,950 $1.14 Million

Others Institutions Holding FEZ

# of Institutions
257
Shares Held
35.3M
Call Options Held
369K
Put Options Held
1.94M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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