Calton & Associates, Inc. Amplify ETF Tr Amplify Online Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$40.87 - $69.16 $129,598 - $219,306	-3,171 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$56.84 - $89.45 $1,989 - $3,130	-35 Reduced 1.09%	3,171 $208,000
Q4 2021 Jan 13, 2022	BUY	$84.53 - $113.64 $4,564 - $6,136	54 Added 1.71%	3,206 $282,000
Q3 2021 Nov 05, 2021	BUY	$109.27 - $129.35 $17,483 - $20,696	160 Added 5.35%	3,152 $344,000
Q2 2021 Aug 11, 2021	BUY	$107.82 - $130.21 $36,119 - $43,620	335 Added 12.61%	2,992 $388,000

Q1 2021 May 03, 2021	SELL	$113.06 - $139.13 $7,348 - $9,043	-65 Reduced 2.39%	2,657 $330,000
Q4 2020 Jan 25, 2021	SELL	$88.74 - $118.32 $11,624 - $15,499	-131 Reduced 4.59%	2,722 $311,000
Q3 2020 Oct 30, 2020	BUY	$72.21 - $93.9 $206,015 - $267,896	2,853 New	2,853 $252,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $71.13 $243,619 - $446,269	-6,274 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$35.95 - $56.23 $16,968 - $26,540	-472 Reduced 7.0%	6,274 $260,000
Q4 2019 Feb 03, 2020	SELL	$45.67 - $51.99 $56,722 - $64,571	-1,242 Reduced 15.55%	6,746 $346,000
Q3 2019 Nov 07, 2019	BUY	$46.43 - $51.55 $31,711 - $35,208	683 Added 9.35%	7,988 $374,000
Q2 2019 Jul 09, 2019	SELL	$45.02 - $51.93 $4,592 - $5,296	-102 Reduced 1.38%	7,305 $360,000
Q1 2019 Apr 25, 2019	BUY	$39.27 - $50.02 $46,024 - $58,623	1,172 Added 18.8%	7,407 $363,000
Q4 2018 Feb 11, 2019	SELL	$37.41 - $51.6 $11,335 - $15,634	-303 Reduced 4.63%	6,235 $250,000
Q3 2018 Oct 24, 2018	BUY	$50.67 - $54.51 $73,978 - $79,584	1,460 Added 28.75%	6,538 $340,000
Q2 2018 Aug 10, 2018	BUY	$43.64 - $53.19 $221,603 - $270,098	5,078 New	5,078 $263,000

Others Institutions Holding IBUY

# of Institutions

73

Shares Held

614K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

100K
Shares

$5.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

93.5K
Shares

$5.15 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

72.2K
Shares

$3.98 Million
3.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.9K
Shares

$1.87 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

30.7K
Shares

$1.69 Million
0.07% of portfolio

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