Appleton Partners Inc Spdr Bloomberg High Yield Bond Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 03, 2023	SELL	$90.07 - $92.79 $2,612 - $2,690	-29 Reduced 0.12%	24,238 $2.19 Million
Q2 2023 Jul 10, 2023	BUY	$90.21 - $92.61 $3,337 - $3,426	37 Added 0.15%	24,267 $2.23 Million
Q1 2023 Apr 10, 2023	BUY	$89.57 - $94.63 $11,375 - $12,018	127 Added 0.53%	24,230 $2.25 Million
Q4 2022 Jan 19, 2023	BUY	$87.45 - $93.18 $4,022 - $4,286	46 Added 0.19%	24,103 $2.17 Million
Q3 2022 Oct 27, 2022	BUY	$87.57 - $97.57 $18,827 - $20,977	215 Added 0.9%	24,057 $2.11 Million
Q2 2022 Jul 08, 2022	SELL	$90.32 - $102.87 $228,057 - $259,746	-2,525 Reduced 9.58%	23,842 $2.16 Million
Q1 2022 Apr 05, 2022	BUY	$99.6 - $108.5 $53,086 - $57,830	533 Added 2.06%	26,367 $2.7 Million
Q4 2021 Feb 03, 2022	BUY	$106.55 - $109.3 $163,980 - $168,212	1,539 Added 6.33%	25,834 $2.81 Million
Q3 2021 Oct 14, 2021	BUY	$108.65 - $110.11 $179,381 - $181,791	1,651 Added 7.29%	24,295 $2.66 Million
Q2 2021 Jul 07, 2021	BUY	$108.15 - $109.98 $240,309 - $244,375	2,222 Added 10.88%	22,644 $2.49 Million
Q1 2021 Apr 19, 2021	BUY	$107.06 - $109.64 $146,886 - $150,426	1,372 Added 7.2%	20,422 $2.22 Million
Q4 2020 Jan 19, 2021	BUY	$103.81 - $108.94 $123,222 - $129,311	1,187 Added 6.65%	19,050 $2.08 Million
Q3 2020 Oct 14, 2020	BUY	$100.95 - $106.1 $79,649 - $83,712	789 Added 4.62%	17,863 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $35,038 - $40,542	-387 Reduced 2.22%	17,074 $1.73 Million
Q1 2020 May 04, 2020	BUY	$84.57 - $110.24 $43,638 - $56,883	516 Added 3.05%	17,461 $1.65 Million
Q4 2019 Jan 13, 2020	BUY	$107.21 - $109.95 $70,115 - $71,907	654 Added 4.01%	16,945 $1.86 Million
Q3 2019 Nov 04, 2019	SELL	$106.71 - $109.19 $23,796 - $24,349	-223 Reduced 1.35%	16,291 $1.77 Million
Q2 2019 Jul 25, 2019	BUY	$105.76 - $109.46 $1.75 Million - $1.81 Million	16,514 New	16,514 $1.8 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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