Appleton Partners Inc Spdr Bloomberg Investment Grad Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Appleton Partners Inc holds 435,558 shares of FLRN stock, worth $13.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

435,558

Previous 207,854 109.55%

Holding current value

$13.4 Million

Previous $6.41 Million 108.75%

% of portfolio

0.99%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$30.67 - $30.84 $6.98 Million - $7.02 Million	227,704 Added 109.55%	435,558 $13.4 Million
Q3 2024 Oct 01, 2024	BUY	$30.55 - $30.85 $318,850 - $321,981	10,437 Added 5.29%	207,854 $6.41 Million
Q2 2024 Jul 02, 2024	BUY	$30.69 - $30.88 $7,334 - $7,380	239 Added 0.12%	197,417 $6.09 Million
Q1 2024 Apr 01, 2024	SELL	$30.59 - $30.83 $220,890 - $222,623	-7,221 Reduced 3.53%	197,178 $6.08 Million
Q4 2023 Jan 02, 2024	BUY	$30.49 - $30.71 $112,538 - $113,350	3,691 Added 1.84%	204,399 $6.25 Million
Q3 2023 Oct 03, 2023	BUY	$30.51 - $30.73 $16,078 - $16,194	527 Added 0.26%	200,708 $6.17 Million
Q2 2023 Jul 10, 2023	SELL	$30.33 - $30.69 $208,215 - $210,686	-6,865 Reduced 3.32%	200,181 $6.14 Million
Q1 2023 Apr 10, 2023	BUY	$29.96 - $30.68 $28,462 - $29,146	950 Added 0.46%	207,046 $6.3 Million
Q4 2022 Jan 19, 2023	SELL	$30.19 - $30.41 $263,377 - $265,296	-8,724 Reduced 4.06%	206,096 $6.26 Million
Q3 2022 Oct 27, 2022	SELL	$30.11 - $30.44 $407,388 - $411,853	-13,530 Reduced 5.93%	214,820 $6.51 Million
Q2 2022 Jul 08, 2022	SELL	$30.11 - $30.51 $3.89 Million - $3.94 Million	-129,129 Reduced 36.12%	228,350 $6.88 Million
Q1 2022 Apr 05, 2022	SELL	$30.36 - $30.62 $968,726 - $977,022	-31,908 Reduced 8.19%	357,479 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$30.56 - $30.65 $1.08 Million - $1.08 Million	-35,387 Reduced 8.33%	389,387 $11.9 Million
Q3 2021 Oct 14, 2021	SELL	$30.62 - $30.66 $3.91 Million - $3.91 Million	-127,614 Reduced 23.1%	424,774 $13 Million
Q2 2021 Jul 07, 2021	BUY	$30.6 - $30.67 $1.44 Million - $1.44 Million	47,050 Added 9.31%	552,388 $16.9 Million
Q1 2021 Apr 19, 2021	SELL	$30.6 - $30.66 $98,256 - $98,449	-3,211 Reduced 0.63%	505,338 $15.5 Million
Q4 2020 Jan 19, 2021	BUY	$30.56 - $30.61 $2.41 Million - $2.42 Million	78,926 Added 18.37%	508,549 $15.6 Million
Q3 2020 Oct 14, 2020	BUY	$30.45 - $30.6 $3.32 Million - $3.33 Million	108,968 Added 33.98%	429,623 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $59,439 - $61,539	2,019 Added 0.63%	320,655 $9.77 Million
Q1 2020 May 04, 2020	BUY	$26.27 - $30.83 $506,643 - $594,587	19,286 Added 6.44%	318,636 $9.37 Million
Q4 2019 Jan 13, 2020	SELL	$30.67 - $30.78 $1.41 Million - $1.42 Million	-46,021 Reduced 13.33%	299,350 $9.2 Million
Q3 2019 Nov 04, 2019	SELL	$30.69 - $30.76 $798,799 - $800,621	-26,028 Reduced 7.01%	345,371 $10.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-33,470 Reduced 8.27%	371,399 $11.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-4,655 Reduced 1.14%	404,869 $12.4 Million
Q4 2018 Jan 17, 2019	BUY	N/A	307,490 Added 301.36%	409,524 $12.4 Million
Q3 2018 Oct 09, 2018	BUY	N/A	61,775 Added 153.44%	102,034 $3.14 Million
Q2 2018 Aug 08, 2018	BUY	N/A	11,217 Added 38.62%	40,259 $1.24 Million
Q1 2018 Apr 11, 2018	BUY	N/A	18,727 Added 181.55%	29,042 $892,000
Q4 2017 Jan 12, 2018	BUY	N/A	10,315	10,315 $316,000

Others Institutions Holding FLRN

# of Institutions

344

Shares Held

47.9M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Spdr Bloomberg Investment Grad Transaction History