Calton & Associates, Inc. NORTHERN LTS FD TR II Transaction History

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Number of Shares
893,149
Previous 712,990 25.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
180,159 Added 25.27%
893,149 $0
Q1 2025

May 15, 2025
BUY
N/A
707,700 Added 13378.07%
712,990 $0
Q1 2025

May 05, 2025
SELL
N/A
-480,783 Reduced 98.91%
5,290 $0
Q4 2024

Jan 23, 2025
BUY
N/A
301,544 Added 163.41%
486,073 $0
Q3 2024

Oct 21, 2024
BUY
N/A
180,549 Added 4536.41%
184,529 $0
Q3 2024

Oct 18, 2024
SELL
N/A
-215,967 Reduced 98.19%
3,980 $0
Q2 2024

Jul 19, 2024
BUY
N/A
219,947 New
219,947 $0
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