Calton & Associates, Inc. First Tr Value Line Divid Inde Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$35.61 - $41.46 $10,825 - $12,603	304 Added 0.6%	51,352 $0
Q3 2022 Oct 31, 2022	SELL	$35.79 - $42.23 $5,296 - $6,250	-148 Reduced 0.29%	51,048 $1.83 Million
Q2 2022 Jul 12, 2022	SELL	$37.24 - $43.02 $3.04 Million - $3.51 Million	-81,501 Reduced 61.42%	51,196 $1.99 Million
Q1 2022 Apr 12, 2022	SELL	$39.95 - $43.09 $86,971 - $93,806	-2,177 Reduced 1.61%	132,697 $5.61 Million
Q4 2021 Jan 13, 2022	BUY	$39.46 - $43.04 $95,019 - $103,640	2,408 Added 1.82%	134,874 $5.81 Million
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $250,527 - $266,632	6,391 Added 5.07%	132,466 $5.19 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $128,942 - $137,592	3,379 Added 2.75%	126,075 $5.04 Million
Q1 2021 May 03, 2021	BUY	$34.56 - $38.32 $77,829 - $86,296	2,252 Added 1.87%	122,696 $4.66 Million
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $63,411 - $71,386	2,024 Added 1.71%	120,444 $4.22 Million
Q3 2020 Oct 30, 2020	SELL	$29.87 - $32.88 $109,593 - $120,636	-3,669 Reduced 3.01%	118,420 $3.73 Million
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $199,152 - $251,613	7,581 Added 6.62%	122,089 $3.7 Million
Q1 2020 Apr 30, 2020	SELL	$23.88 - $36.88 $55,592 - $85,856	-2,328 Reduced 1.99%	114,508 $3.17 Million
Q4 2019 Feb 03, 2020	BUY	$33.78 - $36.07 $566,490 - $604,893	16,770 Added 16.76%	116,836 $4.21 Million
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $3.29 Million - $3.51 Million	100,066 New	100,066 $3.49 Million
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $239,554 - $249,512	-8,162 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$29.04 - $31.85 $110,468 - $121,157	-3,804 Reduced 31.79%	8,162 $244,000
Q4 2017 Feb 05, 2018	BUY	$29.86 - $31.21 $357,304 - $373,458	11,966	11,966 $377,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$826 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$322 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$309 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$230 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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