Appleton Partners Inc SPDR MSCI EMERGING MARKETS STR Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

Number of Shares

16,007

Previous 21,557 25.75%

Holding current value

$913,000

Previous $1.36 Million 32.62%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-5,550 Reduced 25.75%	16,007 $913,000
Q3 2024 Oct 01, 2024	SELL	N/A	-820 Reduced 3.66%	21,557 $1.36 Million
Q2 2024 Jul 02, 2024	SELL	N/A	-1,646 Reduced 6.85%	22,377 $1.31 Million
Q1 2024 Apr 01, 2024	SELL	N/A	-2,279 Reduced 8.66%	24,023 $1.39 Million
Q4 2023 Jan 02, 2024	SELL	N/A	-4,705 Reduced 15.17%	26,302 $1.5 Million
Q3 2023 Oct 03, 2023	SELL	N/A	-3,717 Reduced 10.7%	31,007 $1.68 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-11,967 Reduced 25.63%	34,724 $1.93 Million
Q1 2023 Apr 10, 2023	SELL	N/A	-2,611 Reduced 5.3%	46,691 $2.6 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-8,994 Reduced 15.43%	49,302 $2.63 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-10,542 Reduced 15.31%	58,296 $2.96 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-2,130 Reduced 3.0%	68,838 $3.88 Million
Q1 2022 Apr 05, 2022	SELL	N/A	-4,241 Reduced 5.64%	70,968 $4.55 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-3,867 Reduced 4.89%	75,209 $5.09 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-12,774 Reduced 13.91%	79,076 $5.35 Million
Q2 2021 Jul 07, 2021	SELL	N/A	-13,688 Reduced 12.97%	91,850 $6.45 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-19,046 Reduced 15.29%	105,538 $7.19 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-611 Reduced 0.49%	124,584 $8.11 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-9,202 Reduced 6.85%	125,195 $7.07 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-8,929 Reduced 6.23%	134,397 $7.08 Million
Q1 2020 May 04, 2020	SELL	N/A	-607 Reduced 0.42%	143,326 $6.71 Million
Q4 2019 Jan 13, 2020	BUY	N/A	2,374 Added 1.68%	143,933 $8.76 Million
Q3 2019 Nov 04, 2019	BUY	N/A	5,653 Added 4.16%	141,559 $8.12 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,639 Added 8.49%	135,906 $8.07 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,215 Added 7.94%	125,267 $7.41 Million
Q4 2018 Jan 17, 2019	BUY	N/A	4,965 Added 4.47%	116,052 $6.31 Million
Q3 2018 Oct 09, 2018	BUY	N/A	3,233 Added 3.0%	111,087 $6.59 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,969 Added 5.86%	107,854 $6.4 Million
Q1 2018 Apr 11, 2018	BUY	N/A	9,866 Added 10.72%	101,885 $6.68 Million
Q4 2017 Jan 12, 2018	BUY	N/A	11,285 Added 13.98%	92,019 $5.93 Million
Q3 2017 Oct 12, 2017	BUY	N/A	80,734	80,734 $4.93 Million

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