ACM Dynamic Opportunity Fund AAPL Holdings History
ACM Dynamic Opportunity Fund's Apple Inc Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 7,500.00 shares of Apple Inc(AAPL), totaling $1.24 Mil. This investment constitutes 3.94% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then ACM Dynamic Opportunity Fund has made 5 purchases of AAPL, at an average price of $92.73, for a total of 36,500.00 shares. In addition, there have been 6 sales at an average price of $137.46 for 29,000.00 shares. Based on historical transaction data and AAPL's current price of $201.00, ACM Dynamic Opportunity Fund's estimated gain on his AAPL holdings is $2.11 Mil, reflecting a 62.32% gain to date.
ACM Dynamic Opportunity Fund AAPL ($201.00) Holding Chart
ACM Dynamic Opportunity Fund AAPL ($201.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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