Calton & Associates, Inc. First Tr Morningstar Dividend Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Calton & Associates, Inc. holds 10,902 shares of FDL stock, worth $452,760. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,902
Previous 5,567 95.83%
Holding current value
$452,760
Previous $233,000 87.98%
% of portfolio
0.21%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$39.59 - $43.95 $211,212 - $234,473
5,335 Added 95.83%
10,902 $438,000
Q3 2024

Oct 21, 2024
SELL
$37.66 - $42.06 $194,589 - $217,324
-5,167 Reduced 48.14%
5,567 $233,000
Q3 2024

Oct 18, 2024
BUY
$37.66 - $42.06 $13,595 - $15,183
361 Added 3.48%
10,734 $450,000
Q2 2024

Jul 19, 2024
SELL
$36.38 - $39.01 $1,127 - $1,209
-31 Reduced 0.3%
10,373 $393,000
Q1 2024

Apr 16, 2024
BUY
$35.29 - $38.48 $7,163 - $7,811
203 Added 1.99%
10,404 $400,000
Q4 2023

Feb 07, 2024
BUY
$31.58 - $36.4 $322,147 - $371,316
10,201 New
10,201 $366,000
Q2 2023

Jul 24, 2023
SELL
$33.19 - $36.38 $116,994 - $128,239
-3,525 Reduced 33.97%
6,852 $233,000
Q1 2023

Apr 19, 2023
BUY
$33.91 - $38.26 $128,010 - $144,431
3,775 Added 57.18%
10,377 $368,000
Q4 2022

Jan 18, 2023
SELL
$33.07 - $38.07 $6,415 - $7,385
-194 Reduced 2.85%
6,602 $0
Q3 2022

Oct 31, 2022
BUY
$32.13 - $37.78 $218,355 - $256,752
6,796 New
6,796 $218,000
Q2 2020

Aug 10, 2020
SELL
$21.3 - $29.06 $204,906 - $279,557
-9,620 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$19.15 - $32.68 $727 - $1,241
38 Added 0.4%
9,620 $215,000
Q4 2019

Feb 03, 2020
BUY
$29.94 - $32.68 $25,478 - $27,810
851 Added 9.75%
9,582 $312,000
Q3 2019

Nov 07, 2019
BUY
$29.15 - $31.57 $18,597 - $20,141
638 Added 7.88%
8,731 $271,000
Q2 2019

Jul 09, 2019
SELL
$28.96 - $30.64 $14,711 - $15,565
-508 Reduced 5.91%
8,093 $248,000
Q1 2019

Apr 25, 2019
BUY
$27.03 - $30.26 $232,485 - $260,266
8,601 New
8,601 $259,000
Q1 2018

Apr 17, 2018
SELL
$27.43 - $31.14 $92,055 - $104,505
-3,356 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
$28.72 - $30.44 $96,384 - $102,156
3,356
3,356 $103,000

Others Institutions Holding FDL

# of Institutions
401
Shares Held
60.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
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More about FDL
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