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

Calton & Associates, Inc.

$250 Million
Q3 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 5,567 shares of FDL stock, worth $225,240. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,567

Previous 10,734 48.14%

Holding current value

$225,240

Previous $450,000 48.22%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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