AXS Thomson Reuters Private Equity Return Tracker Fund AAPL Holdings History
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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