Calton & Associates, Inc. American Centy ETF Tr Diversif Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Calton & Associates, Inc. holds 17,407 shares of KORP stock, worth $800,722. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,407

Previous 13,796 26.17%

Holding current value

$800,722

Previous $666,000 26.13%

% of portfolio

0.34%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.64 - $48.46 $164,806 - $174,989	3,611 Added 26.17%	17,407 $840,000
Q3 2024 Oct 18, 2024	BUY	$45.64 - $48.46 $629,649 - $668,554	13,796 New	13,796 $666,000
Q3 2023 Nov 01, 2023	BUY	$44.39 - $45.79 $302,118 - $311,646	6,806 New	6,806 $302,000
Q3 2021 Nov 05, 2021	SELL	$52.37 - $52.9 $352,083 - $355,646	-6,723 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$51.65 - $52.55 $347,242 - $353,293	6,723 New	6,723 $352,000
Q1 2021 May 03, 2021	SELL	$51.54 - $53.02 $205,335 - $211,231	-3,984 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$52.44 - $53.28 $208,920 - $212,267	3,984 New	3,984 $211,000
Q1 2020 Apr 30, 2020	SELL	$45.78 - $52.44 $200,562 - $229,739	-4,381 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$50.98 - $51.52 $223,343 - $225,709	4,381 New	4,381 $225,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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Calton & Associates, Inc. American Centy ETF Tr Diversif Transaction History