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 $875,127. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,022

Previous 12,497 124.23%

Holding current value

$875,127

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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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.

Account

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