Calton & Associates, Inc. Spdr Bloomberg Investment Grad Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Calton & Associates, Inc. holds 221,074 shares of FLRN stock, worth $6.82 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

221,074

Previous 178,172 24.08%

Holding current value

$6.82 Million

Previous $5.5 Million 23.6%

% of portfolio

3.22%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$30.67 - $30.84 $1.32 Million - $1.32 Million	42,902 Added 24.08%	221,074 $6.79 Million
Q3 2024 Oct 21, 2024	BUY	$30.55 - $30.85 $5.41 Million - $5.46 Million	177,101 Added 16536.04%	178,172 $5.5 Million
Q3 2024 Oct 18, 2024	SELL	$30.55 - $30.85 $6.4 Million - $6.47 Million	-209,612 Reduced 99.49%	1,071 $33,000
Q2 2024 Jul 19, 2024	BUY	$30.69 - $30.88 $336,208 - $338,290	10,955 Added 5.48%	210,683 $6.5 Million
Q1 2024 Apr 16, 2024	SELL	$30.59 - $30.83 $68,062 - $68,596	-2,225 Reduced 1.1%	199,728 $6.16 Million
Q4 2023 Feb 07, 2024	BUY	$30.49 - $30.71 $6.16 Million - $6.2 Million	201,953 New	201,953 $6.18 Million
Q2 2023 Jul 24, 2023	SELL	$30.33 - $30.69 $98,238 - $99,404	-3,239 Reduced 2.51%	126,023 $3.87 Million
Q1 2023 Apr 19, 2023	SELL	$29.96 - $30.68 $28,132 - $28,808	-939 Reduced 0.72%	129,262 $3.93 Million
Q4 2022 Jan 18, 2023	SELL	$30.19 - $30.41 $1,751 - $1,763	-58 Reduced 0.04%	130,201 $0
Q3 2022 Oct 31, 2022	SELL	$30.11 - $30.44 $103,367 - $104,500	-3,433 Reduced 2.57%	130,259 $3.95 Million
Q2 2022 Jul 12, 2022	BUY	$30.11 - $30.51 $67,446 - $68,342	2,240 Added 1.7%	133,692 $4.03 Million
Q1 2022 Apr 12, 2022	BUY	$30.36 - $30.62 $80,514 - $81,204	2,652 Added 2.06%	131,452 $4.01 Million
Q4 2021 Jan 13, 2022	BUY	$30.56 - $30.65 $198,120 - $198,703	6,483 Added 5.3%	128,800 $3.94 Million
Q3 2021 Nov 05, 2021	BUY	$30.62 - $30.66 $57,779 - $57,855	1,887 Added 1.57%	122,317 $3.75 Million
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $521,821 - $523,015	17,053 Added 16.5%	120,430 $3.69 Million
Q1 2021 May 03, 2021	SELL	$30.6 - $30.66 $135,466 - $135,731	-4,427 Reduced 4.11%	103,377 $3.17 Million
Q4 2020 Jan 25, 2021	BUY	$30.56 - $30.61 $92,168 - $92,319	3,016 Added 2.88%	107,804 $3.3 Million
Q3 2020 Oct 30, 2020	SELL	$30.45 - $30.6 $32,551 - $32,711	-1,069 Reduced 1.01%	104,788 $3.2 Million
Q2 2020 Aug 10, 2020	SELL	$29.44 - $30.48 $620,330 - $642,244	-21,071 Reduced 16.6%	105,857 $3.23 Million
Q1 2020 Apr 30, 2020	BUY	$26.27 - $30.83 $158,486 - $185,997	6,033 Added 4.99%	126,928 $3.73 Million
Q4 2019 Feb 03, 2020	BUY	$30.67 - $30.78 $671,949 - $674,359	21,909 Added 22.13%	120,895 $3.72 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.76 $625,584 - $627,011	20,384 Added 25.93%	98,986 $3.05 Million
Q2 2019 Jul 09, 2019	BUY	N/A	15,802 Added 25.16%	78,602 $2.42 Million
Q1 2019 Apr 25, 2019	BUY	N/A	12,116 Added 23.9%	62,800 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,699 Added 30.01%	50,684 $1.54 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,453 Added 3.87%	38,985 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,707 Added 34.89%	37,532 $1.15 Million
Q1 2018 Apr 17, 2018	BUY	N/A	55 Added 0.2%	27,825 $855,000
Q4 2017 Feb 05, 2018	BUY	N/A	27,770	27,770 $853,000

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

48.1M

Call Options Held

38.6K

Put Options Held

30.5K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Calton & Associates, Inc. Spdr Bloomberg Investment Grad Transaction History