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

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	BUY	$45.64 - $48.46 $164,806 - $174,989	3,611 Added 26.17%	17,407 $840,000
Q3 2024 Oct 18, 2024	BUY	$45.64 - $48.46 $629,649 - $668,554	13,796 New	13,796 $666,000
Q3 2023 Nov 01, 2023	BUY	$44.39 - $45.79 $302,118 - $311,646	6,806 New	6,806 $302,000
Q3 2021 Nov 05, 2021	SELL	$52.37 - $52.9 $352,083 - $355,646	-6,723 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$51.65 - $52.55 $347,242 - $353,293	6,723 New	6,723 $352,000
Q1 2021 May 03, 2021	SELL	$51.54 - $53.02 $205,335 - $211,231	-3,984 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$52.44 - $53.28 $208,920 - $212,267	3,984 New	3,984 $211,000
Q1 2020 Apr 30, 2020	SELL	$45.78 - $52.44 $200,562 - $229,739	-4,381 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$50.98 - $51.52 $223,343 - $225,709	4,381 New	4,381 $225,000

Others Institutions Holding KORP

# of Institutions

56

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.25M
Shares

$58 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$56.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$47.4 Million
0.0% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

490K
Shares

$22.7 Million
0.43% of portfolio
Flaharty Asset Management, LLC

447K
Shares

$20.7 Million
3.21% of portfolio

About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
Sector ETFs
Industry ETFs

More about KORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.