Appleton Partners Inc Graniteshares ETF Tr Bloomber Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Appleton Partners Inc holds 162,828 shares of COMB stock, worth $3.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

162,828

Previous 160,088 1.71%

Holding current value

$3.27 Million

Previous $3.26 Million 2.39%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$19.07 - $20.73 $52,251 - $56,800	2,740 Added 1.71%	162,828 $3.34 Million
Q2 2024 Jul 02, 2024	BUY	$20.0 - $21.51 $26,500 - $28,500	1,325 Added 0.83%	160,088 $3.26 Million
Q1 2024 Apr 01, 2024	BUY	$18.9 - $19.9 $222,320 - $234,083	11,763 Added 8.0%	158,763 $3.16 Million
Q4 2023 Jan 02, 2024	BUY	$19.1 - $21.99 $104,839 - $120,703	5,489 Added 3.88%	147,000 $2.86 Million
Q3 2023 Oct 03, 2023	SELL	$20.71 - $22.18 $18,100 - $19,385	-874 Reduced 0.61%	141,511 $3.06 Million
Q2 2023 Jul 10, 2023	BUY	$19.85 - $21.93 $117,909 - $130,264	5,940 Added 4.35%	142,385 $2.94 Million
Q1 2023 Apr 10, 2023	BUY	$20.57 - $22.53 $103,240 - $113,078	5,019 Added 3.82%	136,445 $2.9 Million
Q4 2022 Jan 19, 2023	SELL	$22.43 - $30.55 $144,157 - $196,344	-6,427 Reduced 4.66%	131,426 $2.96 Million
Q3 2022 Oct 27, 2022	SELL	$28.55 - $32.28 $43,795 - $49,517	-1,534 Reduced 1.1%	137,853 $3.98 Million
Q2 2022 Jul 08, 2022	BUY	$30.28 - $35.35 $83,209 - $97,141	2,748 Added 2.01%	139,387 $4.22 Million
Q1 2022 Apr 05, 2022	BUY	$25.7 - $34.34 $139,628 - $186,569	5,433 Added 4.14%	136,639 $4.39 Million
Q4 2021 Feb 03, 2022	BUY	$25.65 - $31.66 $76,796 - $94,790	2,994 Added 2.34%	131,206 $3.37 Million
Q3 2021 Oct 14, 2021	BUY	$27.19 - $30.28 $126,270 - $140,620	4,644 Added 3.76%	128,212 $3.86 Million
Q2 2021 Jul 07, 2021	BUY	$24.91 - $28.43 $263,622 - $300,874	10,583 Added 9.37%	123,568 $3.51 Million
Q1 2021 Apr 19, 2021	BUY	$23.53 - $26.3 $381,327 - $426,217	16,206 Added 16.75%	112,985 $2.82 Million
Q4 2020 Jan 19, 2021	BUY	$20.9 - $23.49 $234,330 - $263,369	11,212 Added 13.1%	96,779 $2.27 Million
Q3 2020 Oct 14, 2020	BUY	$19.53 - $22.04 $120,851 - $136,383	6,188 Added 7.8%	85,567 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$17.74 - $19.6 $35,834 - $39,592	-2,020 Reduced 2.48%	79,379 $1.55 Million
Q1 2020 May 04, 2020	SELL	$18.07 - $24.41 $92,482 - $124,930	-5,118 Reduced 5.92%	81,399 $1.51 Million
Q4 2019 Jan 13, 2020	BUY	$23.37 - $24.66 $51,040 - $53,857	2,184 Added 2.59%	86,517 $2.1 Million
Q3 2019 Nov 04, 2019	BUY	$23.52 - $24.49 $313,474 - $326,402	13,328 Added 18.77%	84,333 $1.98 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,985 Added 33.92%	71,005 $1.7 Million
Q1 2019 Apr 17, 2019	BUY	N/A	22,818 Added 75.55%	53,020 $1.29 Million
Q4 2018 Jan 17, 2019	BUY	N/A	30,202 New	30,202 $694,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
Sector ETFs
Industry ETFs

More about COMB

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 Graniteshares ETF Tr Bloomber Transaction History