Number of Shares
16,626.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
3.19%
Total Estimate Gain
$-8,068.37
% of Total Estimate Gain
-0.23%

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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