ERSHARES US LARGE CAP FUND AAPL Holdings History
ERSHARES US LARGE CAP FUND's Apple Inc Holding Summary
As of 2022-12-31, ERSHARES US LARGE CAP FUND held 8,436.00 shares of Apple Inc(AAPL), totaling $1.10 Mil. This investment constitutes 4.3% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 1 purchases of AAPL, at an average price of $99.14, for a total of 54,391.00 shares. In addition, there have been 6 sales at an average price of $109.04 for 45,955.00 shares. Based on historical transaction data and AAPL's current price of $214.29, ERSHARES US LARGE CAP FUND's estimated gain on his AAPL holdings is $1.43 Mil, reflecting a 26.44% gain to date.
ERSHARES US LARGE CAP FUND AAPL ($214.29) Holding Chart
ERSHARES US LARGE CAP FUND AAPL ($214.29) 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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