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

342

Shares Held

55.1M

Call Options Held

1.4K

Put Options Held

200

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Appleton Partners Inc Spdr Bloomberg Investment Grad Transaction History