Calton & Associates, Inc. Fidelity Nasdaq Composite Inde Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$41.77 - $56.67 $174,932 - $237,333	-4,188 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$49.11 - $61.67 $141,633 - $177,856	-2,884 Reduced 40.78%	4,188 $232,000
Q4 2021 Jan 13, 2022	BUY	$55.44 - $62.46 $41,413 - $46,657	747 Added 11.81%	7,072 $430,000
Q3 2021 Nov 05, 2021	BUY	$55.43 - $59.79 $20,509 - $22,122	370 Added 6.21%	6,325 $355,000
Q2 2021 Aug 11, 2021	BUY	$50.6 - $56.47 $257,199 - $287,037	5,083 Added 582.91%	5,955 $336,000
Q1 2021 May 03, 2021	SELL	$48.97 - $54.58 $2,497 - $2,783	-51 Reduced 5.53%	872 $448,000
Q4 2020 Jan 25, 2021	BUY	$42.41 - $50.19 $933 - $1,104	22 Added 2.44%	923 $463,000
Q3 2020 Oct 30, 2020	BUY	$39.57 - $47.01 $35,652 - $42,356	901 New	901 $391,000
Q1 2020 Apr 30, 2020	SELL	$26.62 - $38.25 $49,167 - $70,647	-1,847 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$30.63 - $35.13 $14,181 - $16,265	463 Added 33.45%	1,847 $646,000
Q3 2019 Nov 07, 2019	SELL	$31.19 - $32.26 $1,715 - $1,774	-55 Reduced 3.82%	1,384 $435,000
Q2 2019 Jul 09, 2019	SELL	N/A	-155 Reduced 9.72%	1,439 $453,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,594 New	1,594 $483,000
Q4 2018 Feb 11, 2019	SELL	N/A	-837 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	159 Added 23.45%	837 $264,000
Q2 2018 Aug 10, 2018	SELL	N/A	-761 Reduced 52.88%	678 $210,000
Q1 2018 Apr 17, 2018	SELL	N/A	-487 Reduced 25.29%	1,439 $399,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,926	1,926 $564,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$84.3 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$65.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$57.8 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.3 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$40.9 Million
0.0% of portfolio

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