Calton & Associates, Inc. Alps ETF Emerging Sector Divi Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Calton & Associates, Inc. holds 42,807 shares of EDOG stock, worth $904,939. This represents 0.42% of its overall portfolio holdings.

Number of Shares

42,807

Previous 37,259 14.89%

Holding current value

$904,939

Previous $853,000 3.52%

% of portfolio

0.42%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$20.63 - $22.94 $114,455 - $127,271	5,548 Added 14.89%	42,807 $883,000
Q3 2024 Oct 21, 2024	BUY	$20.29 - $23.19 $579,421 - $662,236	28,557 Added 328.17%	37,259 $853,000
Q3 2024 Oct 18, 2024	SELL	$20.29 - $23.19 $736,547 - $841,820	-36,301 Reduced 80.66%	8,702 $199,000
Q2 2024 Jul 19, 2024	SELL	$20.51 - $22.33 $35,933 - $39,122	-1,752 Reduced 3.75%	45,003 $936,000
Q1 2024 Apr 16, 2024	SELL	$20.87 - $21.66 $13,628 - $14,143	-653 Reduced 1.38%	46,755 $987,000
Q4 2023 Feb 07, 2024	BUY	$19.55 - $21.73 $926,826 - $1.03 Million	47,408 New	47,408 $1.03 Million
Q2 2023 Jul 24, 2023	SELL	$20.9 - $22.35 $21,485 - $22,975	-1,028 Reduced 2.19%	45,879 $972,000
Q1 2023 Apr 19, 2023	SELL	$20.57 - $22.26 $30,217 - $32,699	-1,469 Reduced 3.04%	46,907 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$18.24 - $21.28 $48,755 - $56,881	2,673 Added 5.85%	48,376 $0
Q3 2022 Oct 31, 2022	BUY	$18.04 - $21.15 $28,629 - $33,565	1,587 Added 3.6%	45,703 $824,000
Q2 2022 Jul 12, 2022	BUY	$19.79 - $23.8 $52,324 - $62,927	2,644 Added 6.38%	44,116 $874,000
Q1 2022 Apr 12, 2022	SELL	$21.59 - $25.6 $14,897 - $17,664	-690 Reduced 1.64%	41,472 $967,000
Q4 2021 Jan 13, 2022	BUY	$23.44 - $25.57 $21,049 - $22,961	898 Added 2.18%	42,162 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$23.71 - $25.87 $36,465 - $39,788	1,538 Added 3.87%	41,264 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$23.37 - $25.69 $117,504 - $129,169	5,028 Added 14.49%	39,726 $971,000
Q1 2021 May 03, 2021	BUY	$22.06 - $24.0 $14,537 - $15,816	659 Added 1.94%	34,698 $806,000
Q4 2020 Jan 25, 2021	BUY	$18.14 - $22.87 $41,377 - $52,166	2,281 Added 7.18%	34,039 $774,000
Q3 2020 Oct 30, 2020	SELL	$18.11 - $19.62 $21,876 - $23,700	-1,208 Reduced 3.66%	31,758 $584,000
Q2 2020 Aug 10, 2020	SELL	$14.51 - $19.4 $76,293 - $102,005	-5,258 Reduced 13.76%	32,966 $593,000
Q1 2020 Apr 30, 2020	BUY	$13.63 - $22.46 $33,679 - $55,498	2,471 Added 6.91%	38,224 $575,000
Q4 2019 Feb 03, 2020	BUY	$20.05 - $21.83 $106,305 - $115,742	5,302 Added 17.41%	35,753 $778,000
Q3 2019 Nov 07, 2019	BUY	$19.68 - $22.05 $75,059 - $84,098	3,814 Added 14.32%	30,451 $623,000
Q2 2019 Jul 09, 2019	SELL	$20.15 - $22.27 $5,944 - $6,569	-295 Reduced 1.1%	26,637 $581,000
Q1 2019 Apr 25, 2019	BUY	$20.15 - $22.89 $49,669 - $56,423	2,465 Added 10.07%	26,932 $578,000
Q4 2018 Feb 11, 2019	BUY	$19.82 - $21.7 $107,979 - $118,221	5,448 Added 28.65%	24,467 $494,000
Q3 2018 Oct 24, 2018	BUY	$20.66 - $22.55 $110,262 - $120,349	5,337 Added 39.01%	19,019 $399,000
Q2 2018 Aug 10, 2018	BUY	$21.02 - $24.84 $287,595 - $339,860	13,682 New	13,682 $304,000
Q1 2018 Apr 17, 2018	SELL	$24.49 - $27.23 $143,535 - $159,595	-5,861 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$24.21 - $25.42 $141,894 - $148,986	5,861	5,861 $156,000

Others Institutions Holding EDOG

# of Institutions

Shares Held

878K

Call Options Held

Put Options Held

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About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Alps ETF Emerging Sector Divi Transaction History