Calton & Associates, Inc. Ishares Trust Ishares Pfd And Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Calton & Associates, Inc. holds 28,022 shares of PFF stock, worth $915,198. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,022

Previous 12,497 124.23%

Holding current value

$915,198

Previous $415,000 124.34%

% of portfolio

0.37%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.18 - $33.5 $484,069 - $520,087	15,525 Added 124.23%	28,022 $931,000
Q3 2024 Oct 18, 2024	SELL	$31.18 - $33.5 $702,485 - $754,755	-22,530 Reduced 64.32%	12,497 $415,000
Q2 2024 Jul 19, 2024	SELL	$30.65 - $32.13 $165,510 - $173,502	-5,400 Reduced 13.36%	35,027 $1.11 Million
Q1 2024 Apr 16, 2024	BUY	$31.12 - $32.54 $26,234 - $27,431	843 Added 2.13%	40,427 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$28.34 - $31.4 $1.12 Million - $1.24 Million	39,584 New	39,584 $1.23 Million
Q2 2023 Jul 24, 2023	SELL	$29.33 - $31.46 $106,174 - $113,885	-3,620 Reduced 10.16%	31,998 $989,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $109,048 - $123,474	3,652 Added 11.42%	35,618 $1.11 Million
Q4 2022 Jan 18, 2023	BUY	$29.96 - $32.28 $16,807 - $18,109	561 Added 1.79%	31,966 $0
Q3 2022 Oct 31, 2022	BUY	$31.4 - $35.35 $73,852 - $83,143	2,352 Added 8.1%	31,405 $994,000
Q2 2022 Jul 12, 2022	SELL	$32.02 - $36.26 $48,254 - $54,643	-1,507 Reduced 4.93%	29,053 $955,000
Q1 2022 Apr 12, 2022	SELL	$34.86 - $39.14 $261,484 - $293,589	-7,501 Reduced 19.71%	30,560 $1.11 Million
Q4 2021 Jan 13, 2022	SELL	$38.29 - $39.43 $45,679 - $47,039	-1,193 Reduced 3.04%	38,061 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $102,118 - $104,582	2,649 Added 7.24%	39,254 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $162,354 - $168,257	4,277 Added 13.23%	36,605 $1.44 Million
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $265,399 - $274,758	-7,144 Reduced 18.1%	32,328 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$36.13 - $38.51 $61,312 - $65,351	1,697 Added 4.49%	39,472 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $1.86 Million - $1.98 Million	-53,918 Reduced 58.8%	37,775 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $151,280 - $180,770	-5,041 Reduced 5.21%	91,693 $3.18 Million
Q1 2020 Apr 30, 2020	SELL	$25.12 - $38.29 $67,698 - $103,191	-2,695 Reduced 2.71%	96,734 $3.08 Million
Q4 2019 Feb 03, 2020	BUY	$36.77 - $37.68 $356,117 - $364,930	9,685 Added 10.79%	99,429 $3.74 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $285,666 - $291,570	7,769 Added 9.48%	89,744 $3.37 Million
Q2 2019 Jul 09, 2019	BUY	$36.27 - $37.09 $328,751 - $336,183	9,064 Added 12.43%	81,975 $3.02 Million
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $67,890 - $71,977	1,965 Added 2.77%	72,911 $2.67 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $14,967 - $16,432	-448 Reduced 0.63%	70,946 $2.43 Million
Q3 2018 Oct 24, 2018	SELL	$37.02 - $38.0 $76,298 - $78,318	-2,061 Reduced 2.81%	71,394 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $403,758 - $412,509	10,939 Added 17.5%	73,455 $2.75 Million
Q1 2018 Apr 17, 2018	SELL	$36.79 - $38.19 $235,823 - $244,797	-6,410 Reduced 9.3%	62,516 $2.35 Million
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $2.62 Million - $2.66 Million	68,926	68,926 $2.62 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Calton & Associates, Inc. Ishares Trust Ishares Pfd And Transaction History