Calton & Associates, Inc. Spdr Bloomberg Investment Grad Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Calton & Associates, Inc. holds 178,172 shares of FLRN stock, worth $5.49 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
178,172
Previous 1,071 16536.04%
Holding current value
$5.49 Million
Previous $33,000 16554.55%
% of portfolio
2.2%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$30.55 - $30.85 $5.41 Million - $5.46 Million
177,101 Added 16536.04%
178,172 $5.5 Million
Q3 2024

Oct 18, 2024
SELL
$30.55 - $30.85 $6.4 Million - $6.47 Million
-209,612 Reduced 99.49%
1,071 $33,000
Q2 2024

Jul 19, 2024
BUY
$30.69 - $30.88 $336,208 - $338,290
10,955 Added 5.48%
210,683 $6.5 Million
Q1 2024

Apr 16, 2024
SELL
$30.59 - $30.83 $68,062 - $68,596
-2,225 Reduced 1.1%
199,728 $6.16 Million
Q4 2023

Feb 07, 2024
BUY
$30.49 - $30.71 $6.16 Million - $6.2 Million
201,953 New
201,953 $6.18 Million
Q2 2023

Jul 24, 2023
SELL
$30.33 - $30.69 $98,238 - $99,404
-3,239 Reduced 2.51%
126,023 $3.87 Million
Q1 2023

Apr 19, 2023
SELL
$29.96 - $30.68 $28,132 - $28,808
-939 Reduced 0.72%
129,262 $3.93 Million
Q4 2022

Jan 18, 2023
SELL
$30.19 - $30.41 $1,751 - $1,763
-58 Reduced 0.04%
130,201 $0
Q3 2022

Oct 31, 2022
SELL
$30.11 - $30.44 $103,367 - $104,500
-3,433 Reduced 2.57%
130,259 $3.95 Million
Q2 2022

Jul 12, 2022
BUY
$30.11 - $30.51 $67,446 - $68,342
2,240 Added 1.7%
133,692 $4.03 Million
Q1 2022

Apr 12, 2022
BUY
$30.36 - $30.62 $80,514 - $81,204
2,652 Added 2.06%
131,452 $4.01 Million
Q4 2021

Jan 13, 2022
BUY
$30.56 - $30.65 $198,120 - $198,703
6,483 Added 5.3%
128,800 $3.94 Million
Q3 2021

Nov 05, 2021
BUY
$30.62 - $30.66 $57,779 - $57,855
1,887 Added 1.57%
122,317 $3.75 Million
Q2 2021

Aug 11, 2021
BUY
$30.6 - $30.67 $521,821 - $523,015
17,053 Added 16.5%
120,430 $3.69 Million
Q1 2021

May 03, 2021
SELL
$30.6 - $30.66 $135,466 - $135,731
-4,427 Reduced 4.11%
103,377 $3.17 Million
Q4 2020

Jan 25, 2021
BUY
$30.56 - $30.61 $92,168 - $92,319
3,016 Added 2.88%
107,804 $3.3 Million
Q3 2020

Oct 30, 2020
SELL
$30.45 - $30.6 $32,551 - $32,711
-1,069 Reduced 1.01%
104,788 $3.2 Million
Q2 2020

Aug 10, 2020
SELL
$29.44 - $30.48 $620,330 - $642,244
-21,071 Reduced 16.6%
105,857 $3.23 Million
Q1 2020

Apr 30, 2020
BUY
$26.27 - $30.83 $158,486 - $185,997
6,033 Added 4.99%
126,928 $3.73 Million
Q4 2019

Feb 03, 2020
BUY
$30.67 - $30.78 $671,949 - $674,359
21,909 Added 22.13%
120,895 $3.72 Million
Q3 2019

Nov 07, 2019
BUY
$30.69 - $30.76 $625,584 - $627,011
20,384 Added 25.93%
98,986 $3.05 Million
Q2 2019

Jul 09, 2019
BUY
N/A
15,802 Added 25.16%
78,602 $2.42 Million
Q1 2019

Apr 25, 2019
BUY
N/A
12,116 Added 23.9%
62,800 $1.93 Million
Q4 2018

Feb 11, 2019
BUY
N/A
11,699 Added 30.01%
50,684 $1.54 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,453 Added 3.87%
38,985 $1.2 Million
Q2 2018

Aug 10, 2018
BUY
N/A
9,707 Added 34.89%
37,532 $1.15 Million
Q1 2018

Apr 17, 2018
BUY
N/A
55 Added 0.2%
27,825 $855,000
Q4 2017

Feb 05, 2018
BUY
N/A
27,770
27,770 $853,000

Others Institutions Holding FLRN

# of Institutions
338
Shares Held
56.4M
Call Options Held
1.4K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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