Calton & Associates, Inc. Ishares Msci Europe Financials Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,449 shares of EUFN stock, worth $414,843. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,449

Previous 8,464 94.34%

Holding current value

$414,843

Previous $209,000 83.25%

% of portfolio

0.18%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$23.06 - $24.69 $184,134 - $197,149	7,985 Added 94.34%	16,449 $383,000
Q3 2024 Oct 21, 2024	BUY	$21.54 - $25.01 $46,267 - $53,721	2,148 Added 34.01%	8,464 $209,000
Q3 2024 Oct 18, 2024	SELL	$21.54 - $25.01 $223,477 - $259,478	-10,375 Reduced 62.16%	6,316 $156,000
Q2 2024 Jul 19, 2024	SELL	$21.59 - $24.25 $6,045 - $6,790	-280 Reduced 1.65%	16,691 $373,000
Q1 2024 Apr 16, 2024	SELL	$20.08 - $22.78 $19,357 - $21,959	-964 Reduced 5.37%	16,971 $385,000
Q4 2023 Feb 07, 2024	BUY	$17.89 - $21.13 $320,857 - $378,966	17,935 New	17,935 $375,000
Q2 2023 Jul 24, 2023	SELL	$18.51 - $19.92 $34,132 - $36,732	-1,844 Reduced 9.96%	16,670 $319,000
Q4 2022 Jan 18, 2023	BUY	$13.63 - $17.72 $252,345 - $328,068	18,514 New	18,514 $0
Q2 2022 Jul 12, 2022	SELL	$15.57 - $19.14 $10,821 - $13,302	-695 Reduced 5.46%	12,024 $190,000
Q1 2022 Apr 12, 2022	SELL	$15.86 - $21.84 $5,328 - $7,338	-336 Reduced 2.57%	12,719 $240,000
Q4 2021 Jan 13, 2022	BUY	$19.08 - $21.47 $476 - $536	25 Added 0.19%	13,055 $261,000
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $1,912 - $2,105	99 Added 0.77%	13,030 $255,000
Q1 2021 May 03, 2021	SELL	$16.82 - $19.59 $14,532 - $16,925	-864 Reduced 6.26%	12,931 $249,000
Q4 2020 Jan 25, 2021	SELL	$13.19 - $17.88 $4,695 - $6,365	-356 Reduced 2.52%	13,795 $242,000
Q3 2020 Oct 30, 2020	SELL	$13.3 - $15.5 $1,609 - $1,875	-121 Reduced 0.85%	14,151 $194,000
Q2 2020 Aug 10, 2020	SELL	$11.53 - $15.86 $190,164 - $261,578	-16,493 Reduced 53.61%	14,272 $203,000
Q1 2020 Apr 30, 2020	SELL	$10.88 - $19.8 $31,802 - $57,875	-2,923 Reduced 8.68%	30,765 $385,000
Q4 2019 Feb 03, 2020	SELL	$16.77 - $19.55 $34,680 - $40,429	-2,068 Reduced 5.78%	33,688 $657,000
Q3 2019 Nov 07, 2019	SELL	$16.08 - $18.53 $48,256 - $55,608	-3,001 Reduced 7.74%	35,756 $629,000
Q2 2019 Jul 09, 2019	SELL	$17.58 - $19.91 $38,816 - $43,961	-2,208 Reduced 5.39%	38,757 $703,000
Q1 2019 Apr 25, 2019	BUY	$16.77 - $19.07 $3,572 - $4,061	213 Added 0.52%	40,965 $744,000
Q4 2018 Feb 11, 2019	BUY	$16.38 - $20.14 $138,083 - $169,780	8,430 Added 26.08%	40,752 $691,000
Q3 2018 Oct 24, 2018	BUY	$19.51 - $21.13 $181,930 - $197,037	9,325 Added 40.55%	32,322 $656,000
Q2 2018 Aug 10, 2018	BUY	$19.87 - $23.95 $119,279 - $143,771	6,003 Added 35.32%	22,997 $477,000
Q1 2018 Apr 17, 2018	SELL	$22.68 - $25.83 $25,628 - $29,187	-1,130 Reduced 6.23%	16,994 $393,000
Q4 2017 Feb 05, 2018	BUY	$22.7 - $23.53 $411,414 - $426,457	18,124	18,124 $460,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Ishares Msci Europe Financials Transaction History