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

Calton & Associates, Inc.

  • $250 Million
  • Q3 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 37,259 shares of EDOG stock, worth $776,850. This represents 0.34% of its overall portfolio holdings.

Number of Shares
37,259
Previous 8,702 328.17%
Holding current value
$776,850
Previous $199,000 328.64%
% of portfolio
0.34%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18
Shares Held
872K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF EMERGING SECTOR DIVI

EDOG Quotes by TradingView
  • Ticker EDOG
  • Sector ETFs
  • Industry ETFs
More about EDOG
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