Calton & Associates, Inc. Invesco Nasdaq Internet ETF Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$127.69 - $143.52 $320,246 - $359,948	-2,508 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$129.04 - $143.33 $11,097 - $12,326	-86 Reduced 3.32%	2,508 $326,000
Q2 2019 Jul 09, 2019	SELL	$124.53 - $144.17 $405,096 - $468,985	-3,253 Reduced 55.64%	2,594 $355,000
Q1 2019 Apr 25, 2019	BUY	$107.62 - $137.1 $264,637 - $337,128	2,459 Added 72.58%	5,847 $788,000
Q4 2018 Feb 11, 2019	SELL	$102.97 - $133.86 $126,653 - $164,647	-1,230 Reduced 26.63%	3,388 $372,000
Q3 2018 Oct 24, 2018	BUY	$131.73 - $145.8 $12,119 - $13,413	92 Added 2.03%	4,618 $622,000
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $560,499 - $664,778	4,526 New	4,526 $621,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

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