Calton & Associates, Inc. Flexshares Tr Ready Access Var Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$73.27 - $74.86 $7,546 - $7,710	103 Added 2.33%	4,532 $337,000
Q1 2022 Apr 12, 2022	BUY	$74.74 - $75.58 $51,122 - $51,696	684 Added 18.26%	4,429 $331,000
Q4 2021 Jan 13, 2022	BUY	$75.53 - $76.15 $282,859 - $285,181	3,745 New	3,745 $282,000
Q3 2021 Nov 05, 2021	SELL	$76.13 - $76.21 $404,630 - $405,056	-5,315 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$76.1 - $76.27 $71,153 - $71,312	-935 Reduced 14.96%	5,315 $405,000
Q1 2021 May 03, 2021	SELL	$76.14 - $76.33 $287,200 - $287,916	-3,772 Reduced 37.64%	6,250 $476,000
Q4 2020 Jan 25, 2021	BUY	$76.21 - $76.34 $52,813 - $52,903	693 Added 7.43%	10,022 $764,000
Q3 2020 Oct 30, 2020	BUY	$76.23 - $76.43 $19,286 - $19,336	253 Added 2.79%	9,329 $712,000
Q2 2020 Aug 10, 2020	BUY	$74.13 - $76.29 $236,029 - $242,907	3,184 Added 54.04%	9,076 $692,000
Q1 2020 Apr 30, 2020	SELL	$73.21 - $76.07 $101,835 - $105,813	-1,391 Reduced 19.1%	5,892 $437,000
Q4 2019 Feb 03, 2020	SELL	$75.67 - $75.9 $308,960 - $309,899	-4,083 Reduced 35.92%	7,283 $551,000
Q3 2019 Nov 07, 2019	BUY	$75.64 - $75.92 $174,123 - $174,767	2,302 Added 25.4%	11,366 $862,000
Q2 2019 Jul 09, 2019	SELL	$75.4 - $75.82 $3,694 - $3,715	-49 Reduced 0.54%	9,064 $687,000
Q1 2019 Apr 25, 2019	BUY	$75.0 - $75.59 $45,975 - $46,336	613 Added 7.21%	9,113 $688,000
Q4 2018 Feb 11, 2019	SELL	$74.89 - $75.52 $21,268 - $21,447	-284 Reduced 3.23%	8,500 $638,000
Q3 2018 Oct 24, 2018	SELL	$75.28 - $75.62 $31,542 - $31,684	-419 Reduced 4.55%	8,784 $664,000
Q2 2018 Aug 10, 2018	BUY	$75.13 - $75.49 $394,432 - $396,322	5,250 Added 132.81%	9,203 $695,000
Q4 2017 Feb 05, 2018	BUY	$75.36 - $75.59 $297,898 - $298,807	3,953	3,953 $298,000

Others Institutions Holding RAVI

# of Institutions

55

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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