Calton & Associates, Inc. Ishares Core Dividend Growth E Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$44.53 - $52.33 $449,485 - $528,219	10,094 New	10,094 $0
Q2 2022 Jul 12, 2022	SELL	$45.84 - $53.69 $2.17 Million - $2.54 Million	-47,296 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$50.66 - $56.06 $280,453 - $310,348	-5,536 Reduced 10.48%	47,296 $2.53 Million
Q4 2021 Jan 13, 2022	SELL	$50.43 - $55.68 $4.6 Million - $5.08 Million	-91,242 Reduced 63.33%	52,832 $2.94 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $5.53 Million - $5.85 Million	110,085 Added 323.88%	144,074 $7.24 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $276,849 - $291,612	5,700 Added 20.15%	33,989 $1.72 Million
Q1 2021 May 03, 2021	BUY	$44.11 - $48.56 $310,843 - $342,202	7,047 Added 33.17%	28,289 $1.37 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $502,600 - $581,180	12,967 Added 156.7%	21,242 $952,000
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $41,037 - $53,786	-1,317 Reduced 13.73%	8,275 $311,000
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $65,552 - $101,010	2,342 Added 32.3%	9,592 $313,000
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $22,361 - $22,735	575 Added 8.61%	7,250 $284,000
Q2 2019 Jul 09, 2019	BUY	N/A	758 Added 12.81%	6,675 $255,000
Q1 2019 Apr 25, 2019	BUY	N/A	5,917 New	5,917 $217,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,522 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,522	1,522 $55,000

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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