Calton & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$78.24 - $86.95 $353,801 - $393,187	-4,522 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$70.5 - $80.65 $160,810 - $183,962	-2,281 Reduced 33.53%	4,522 $361,000
Q3 2020 Oct 30, 2020	SELL	$66.66 - $75.41 $53,061 - $60,026	-796 Reduced 10.48%	6,803 $491,000
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $171,252 - $225,397	-3,094 Reduced 28.93%	7,599 $512,000
Q1 2020 Apr 30, 2020	SELL	$49.36 - $76.45 $58,935 - $91,281	-1,194 Reduced 10.04%	10,693 $617,000
Q4 2019 Feb 03, 2020	BUY	$68.97 - $75.98 $527,068 - $580,639	7,642 Added 180.02%	11,887 $899,000
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $79,545 - $80,764	1,118 Added 35.75%	4,245 $304,000
Q2 2019 Jul 09, 2019	SELL	N/A	-536 Reduced 14.63%	3,127 $217,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,663 New	3,663 $248,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,359 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	3,359 New	3,359 $224,000
Q1 2018 Apr 17, 2018	SELL	N/A	-2,639 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,639	2,639 $175,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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