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 $3.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

162,828

Previous 160,088 1.71%

Holding current value

$3.3 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
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Appleton Partners Inc Graniteshares ETF Tr Bloomber Transaction History