Global Atlantic Franklin Dividend And Income Managed Risk Portfolio AAPL Holdings History
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Apple Inc Holding Summary
As of 2025-03-31, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio held 16,626.00 shares of Apple Inc(AAPL), totaling $3.69 Mil. This investment constitutes 3.19% of their stock portfolio, and Global Atlantic Franklin Dividend and Income Managed Risk Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q2. And since then Global Atlantic Franklin Dividend and Income Managed Risk Portfolio has made 5 purchases of AAPL, at an average price of $211.60, for a total of 16,653.00 shares. In addition, there have been 1 sales at an average price of $184.64 for 27.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's estimated gain on his AAPL holdings is $-8,068.37, reflecting a -0.23% gain to date.
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio AAPL ($211.16) Holding Chart
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 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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