Ropes Wealth Advisors LLC Aflac Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Aflac Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,390 shares of AFL stock, worth $592,953. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,506 2.11%

Holding current value

$592,953

Previous $384,000 7.55%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$69.57 - $77.95 $8,070 - $9,042	-116 Reduced 2.11%	5,390 $413,000
Q2 2023 Aug 07, 2023	BUY	$63.91 - $70.36 $7,413 - $8,161	116 Added 2.15%	5,506 $384,000
Q1 2023 May 08, 2023	SELL	$61.24 - $73.83 $551 - $664	-9 Reduced 0.17%	5,390 $347,000
Q4 2022 Feb 06, 2023	BUY	$57.69 - $72.5 $519 - $652	9 Added 0.17%	5,399 $388,000
Q1 2022 May 04, 2022	BUY	$58.27 - $66.04 $17,481 - $19,812	300 Added 5.89%	5,390 $347,000
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $1,598 - $1,929	-37 Reduced 0.72%	5,090 $281,000
Q4 2020 Feb 05, 2021	BUY	$33.95 - $46.29 $1,256 - $1,712	37 Added 0.73%	5,127 $228,000
Q2 2020 Jul 20, 2020	BUY	$31.83 - $42.1 $35,267 - $46,646	1,108 Added 27.83%	5,090 $183,000
Q1 2020 Apr 24, 2020	SELL	$25.27 - $53.42 $32,547 - $68,804	-1,288 Reduced 24.44%	3,982 $136,000
Q4 2019 Feb 05, 2020	SELL	$50.58 - $54.84 $1.26 Million - $1.37 Million	-24,900 Reduced 82.53%	5,270 $279,000
Q3 2018 Oct 30, 2018	BUY	$42.48 - $48.04 $185,637 - $209,934	4,370 Added 16.94%	30,170 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$42.97 - $45.89 $2,921 - $3,120	-68 Reduced 0.26%	25,800 $1.11 Million
Q1 2018 Apr 30, 2018	BUY	$41.62 - $45.85 $539,728 - $594,582	12,968 Added 100.53%	25,868 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $6,804 - $7,408	-166 Reduced 1.27%	12,900 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$39.85 - $42.13 $520,680 - $550,470	13,066	13,066 $1.06 Million

Others Institutions Holding AFL

# of Institutions

1,621

Shares Held

388M

Call Options Held

3.08M

Put Options Held

1.56M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.5B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Aflac Inc Transaction History