Calton & Associates, Inc. Spdr Bloomberg Investment Grad Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Calton & Associates, Inc. holds 199,728 shares of FLRN stock, worth $6.16 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
199,728
Previous 201,953 1.1%
Holding current value
$6.16 Million
Previous $6.18 Million 0.32%
% of portfolio
3.02%
Previous 2.49%

Shares

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

Apr 16, 2024
SELL
$30.59 - $30.83 $68,062 - $68,596
-2,225 Reduced 1.1%
199,728 $6.16 Million
Q4 2023

Feb 07, 2024
BUY
$30.49 - $30.71 $6.16 Million - $6.2 Million
201,953 New
201,953 $6.18 Million
Q2 2023

Jul 24, 2023
SELL
$30.33 - $30.69 $98,238 - $99,404
-3,239 Reduced 2.51%
126,023 $3.87 Million
Q1 2023

Apr 19, 2023
SELL
$29.96 - $30.68 $28,132 - $28,808
-939 Reduced 0.72%
129,262 $3.93 Million
Q4 2022

Jan 18, 2023
SELL
$30.25 - $30.41 $1,754 - $1,763
-58 Reduced 0.04%
130,201 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-3,433 Reduced 2.57%
130,259 $3.95 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,240 Added 1.7%
133,692 $4.03 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,652 Added 2.06%
131,452 $4.01 Million
Q4 2021

Jan 13, 2022
BUY
N/A
6,483 Added 5.3%
128,800 $3.94 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,887 Added 1.57%
122,317 $3.75 Million
Q2 2021

Aug 11, 2021
BUY
N/A
17,053 Added 16.5%
120,430 $3.69 Million
Q1 2021

May 03, 2021
SELL
N/A
-4,427 Reduced 4.11%
103,377 $3.17 Million
Q4 2020

Jan 25, 2021
BUY
N/A
3,016 Added 2.88%
107,804 $3.3 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,069 Reduced 1.01%
104,788 $3.2 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-21,071 Reduced 16.6%
105,857 $3.23 Million
Q1 2020

Apr 30, 2020
BUY
N/A
6,033 Added 4.99%
126,928 $3.73 Million
Q4 2019

Feb 03, 2020
BUY
N/A
21,909 Added 22.13%
120,895 $3.72 Million
Q3 2019

Nov 07, 2019
BUY
N/A
20,384 Added 25.93%
98,986 $3.05 Million
Q2 2019

Jul 09, 2019
BUY
N/A
15,802 Added 25.16%
78,602 $2.42 Million
Q1 2019

Apr 25, 2019
BUY
N/A
12,116 Added 23.9%
62,800 $1.93 Million
Q4 2018

Feb 11, 2019
BUY
N/A
11,699 Added 30.01%
50,684 $1.54 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,453 Added 3.87%
38,985 $1.2 Million
Q2 2018

Aug 10, 2018
BUY
N/A
9,707 Added 34.89%
37,532 $1.15 Million
Q1 2018

Apr 17, 2018
BUY
N/A
55 Added 0.2%
27,825 $855,000
Q4 2017

Feb 05, 2018
BUY
N/A
27,770
27,770 $853,000

Others Institutions Holding FLRN

# of Institutions
324
Shares Held
53.6M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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