Calton & Associates, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 12,399 shares of FEZ stock, worth $602,219. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,399

Previous 2,055 503.36%

Holding current value

$602,219

Previous $109,000 505.5%

% of portfolio

0.26%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.72 - $53.81 $493,615 - $556,610	10,344 Added 503.36%	12,399 $660,000
Q3 2024 Oct 18, 2024	SELL	$47.72 - $53.81 $949,103 - $1.07 Million	-19,889 Reduced 90.64%	2,055 $109,000
Q2 2024 Jul 19, 2024	SELL	$50.03 - $53.92 $30,018 - $32,352	-600 Reduced 2.66%	21,944 $1.1 Million
Q1 2024 Apr 16, 2024	SELL	$45.8 - $52.79 $97,645 - $112,548	-2,132 Reduced 8.64%	22,544 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$40.34 - $48.16 $995,429 - $1.19 Million	24,676 New	24,676 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$44.04 - $46.71 $62,977 - $66,795	-1,430 Reduced 5.47%	24,734 $1.14 Million
Q1 2023 Apr 19, 2023	SELL	$39.27 - $44.9 $6,243 - $7,139	-159 Reduced 0.6%	26,164 $1.17 Million
Q4 2022 Jan 18, 2023	BUY	$30.89 - $40.59 $291,416 - $382,926	9,434 Added 55.86%	26,323 $0
Q3 2022 Oct 31, 2022	SELL	$30.53 - $37.41 $25,767 - $31,574	-844 Reduced 4.76%	16,889 $519,000
Q2 2022 Jul 12, 2022	BUY	$34.79 - $41.7 $5,392 - $6,463	155 Added 0.88%	17,733 $616,000
Q1 2022 Apr 12, 2022	BUY	$36.2 - $47.38 $7,855 - $10,281	217 Added 1.25%	17,578 $723,000
Q4 2021 Jan 13, 2022	SELL	$44.68 - $49.0 $25,959 - $28,469	-581 Reduced 3.24%	17,361 $810,000
Q3 2021 Nov 05, 2021	SELL	$44.93 - $48.58 $359 - $388	-8 Reduced 0.04%	17,942 $812,000
Q2 2021 Aug 11, 2021	BUY	$45.28 - $49.35 $43,559 - $47,474	962 Added 5.66%	17,950 $841,000
Q1 2021 May 03, 2021	SELL	$40.76 - $44.74 $6,603 - $7,247	-162 Reduced 0.94%	16,988 $756,000
Q4 2020 Jan 25, 2021	SELL	$33.59 - $42.4 $17,198 - $21,708	-512 Reduced 2.9%	17,150 $716,000
Q3 2020 Oct 30, 2020	SELL	$35.54 - $38.91 $11,266 - $12,334	-317 Reduced 1.76%	17,662 $642,000
Q2 2020 Aug 10, 2020	SELL	$27.94 - $37.61 $454,388 - $611,651	-16,263 Reduced 47.49%	17,979 $639,000
Q1 2020 Apr 30, 2020	BUY	$25.19 - $41.26 $26,726 - $43,776	1,061 Added 3.2%	34,242 $1.01 Million
Q4 2019 Feb 03, 2020	SELL	$36.38 - $40.93 $46,675 - $52,513	-1,283 Reduced 3.72%	33,181 $1.35 Million
Q3 2019 Nov 07, 2019	SELL	$37.38 - $38.14 $68,293 - $69,681	-1,827 Reduced 5.03%	34,464 $1.3 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-2,035 Reduced 5.31%	36,291 $1.39 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-829 Reduced 2.12%	38,326 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,583 Added 10.07%	39,155 $1.3 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,289 Added 6.88%	35,572 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,178 Added 18.42%	33,283 $1.31 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,155 Added 8.3%	28,105 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	25,950	25,950 $1.14 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Spdr Euro Stoxx 50 ETF Transaction History