EXCHANGE TRADED CONCEPTS, LLC AAPL Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Apple Inc Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 928,218.00 shares of Apple Inc(AAPL), totaling $190.44 Mil. This investment constitutes 2.33% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 13 purchases of AAPL, at an average price of $187.18, for a total of 1.10 Mil shares. In addition, there have been 9 sales at an average price of $162.68 for 169,470.00 shares. Based on historical transaction data and AAPL's current price of $211.16, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his AAPL holdings is $18.11 Mil, reflecting a 8.81% gain to date.
EXCHANGE TRADED CONCEPTS, LLC AAPL ($211.16) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC AAPL ($211.16) 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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