AlphaSimplex Tactical U.S. Market Fund AAPL Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$3.19 Mil

% of Total Estimate Gain

105.54%

AlphaSimplex Tactical U.S. Market Fund's Apple Inc Holding Summary

As of 2020-09-30, AlphaSimplex Tactical U.S. Market Fund held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and AlphaSimplex Tactical U.S. Market Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AlphaSimplex Tactical U.S. Market Fund has made 1 purchases of AAPL, at an average price of $53.08, for a total of 56,908.00 shares. In addition, there have been 1 sales at an average price of $109.11 for 56,908.00 shares. Based on historical transaction data and AAPL's current price of $201.56, AlphaSimplex Tactical U.S. Market Fund's estimated gain on his AAPL holdings is $3.19 Mil, reflecting a 105.54% gain to date.

AlphaSimplex Tactical U.S. Market Fund AAPL ($201.56) Holding Chart

AlphaSimplex Tactical U.S. Market Fund AAPL ($201.56) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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