INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF AAPL Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Apple Inc Holding Summary
As of 2022-03-31, Infusive US Trust held 8,010.00 shares of Apple Inc(AAPL), totaling $1.40 Mil. This investment constitutes 4.88% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 4 purchases of AAPL, at an average price of $87.70, for a total of 48,877.00 shares. In addition, there have been 3 sales at an average price of $135.45 for 40,867.00 shares. Based on historical transaction data and AAPL's current price of $209.95, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his AAPL holdings is $2.93 Mil, reflecting a 68.36% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF AAPL ($209.95) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF AAPL ($209.95) 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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