Number of Shares
2,587.00
Current Holdings Value*
$501,800.00
% of Portfolio
4.69%
Total Estimate Gain
$431,685.45
% of Total Estimate Gain
44.01%

AXS Thomson Reuters Private Equity Return Tracker Fund's Apple Inc Holding Summary

As of 2023-06-30, Investment Managers Series Trust II held 2,587.00 shares of Apple Inc(AAPL), totaling $501,800.00. This investment constitutes 4.69% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 2 purchases of AAPL, at an average price of $123.83, for a total of 7,921.00 shares. In addition, there have been 7 sales at an average price of $162.40 for 5,334.00 shares. Based on historical transaction data and AAPL's current price of $211.18, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his AAPL holdings is $431,685.45, reflecting a 44.01% gain to date.

AXS Thomson Reuters Private Equity Return Tracker Fund AAPL ($211.18) Holding Chart

AXS Thomson Reuters Private Equity Return Tracker Fund AAPL ($211.18) 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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