Calton & Associates, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$48.85 - $50.03 $200,529 - $205,373	-4,105 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$49.97 - $50.67 $221,866 - $224,974	-4,440 Reduced 51.96%	4,105 $205,000
Q3 2021 Nov 05, 2021	SELL	$50.52 - $50.94 $29,301 - $29,545	-580 Reduced 6.36%	8,545 $432,000
Q2 2021 Aug 11, 2021	SELL	$50.83 - $51.19 $15,503 - $15,612	-305 Reduced 3.23%	9,125 $465,000
Q1 2021 May 03, 2021	SELL	$51.0 - $51.58 $8,058 - $8,149	-158 Reduced 1.65%	9,430 $481,000
Q4 2020 Jan 25, 2021	BUY	$51.39 - $51.73 $90,446 - $91,044	1,760 Added 22.48%	9,588 $493,000
Q2 2020 Aug 10, 2020	BUY	$51.33 - $51.83 $35,469 - $35,814	691 Added 9.68%	7,828 $405,000
Q1 2020 Apr 30, 2020	BUY	$49.9 - $52.72 $356,136 - $376,262	7,137 New	7,137 $364,000

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

70.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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