Number of Shares
78,249.00
Current Holdings Value*
$17.38 Mil
% of Portfolio
7.15%
Total Estimate Gain
$9.87 Mil
% of Total Estimate Gain
69.10%

Gateway Equity Call Premium Fund's Apple Inc Holding Summary

As of 2025-03-31, Gateway Trust held 78,249.00 shares of Apple Inc(AAPL), totaling $17.38 Mil. This investment constitutes 7.15% of their stock portfolio, and Gateway Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Gateway Equity Call Premium Fund has made 9 purchases of AAPL, at an average price of $120.03, for a total of 118,995.00 shares. In addition, there have been 6 sales at an average price of $192.10 for 40,746.00 shares. Based on historical transaction data and AAPL's current price of $208.62, Gateway Equity Call Premium Fund's estimated gain on his AAPL holdings is $9.87 Mil, reflecting a 69.10% gain to date.

Gateway Equity Call Premium Fund AAPL ($208.62) Holding Chart

Gateway Equity Call Premium Fund AAPL ($208.62) 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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