Legal & General Global Developed Equity Index Fund AAPL Holdings History
Legal & General Global Developed Equity Index Fund's Apple Inc Holding Summary
As of 2024-01-31, Advisors' Inner Circle Fund III held 6,867.00 shares of Apple Inc(AAPL), totaling $1.27 Mil. This investment constitutes 4.76% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 5 purchases of AAPL, at an average price of $166.28, for a total of 6,930.00 shares. In addition, there have been 2 sales at an average price of $154.78 for 63.00 shares. Based on historical transaction data and AAPL's current price of $209.91, Legal & General Global Developed Equity Index Fund's estimated gain on his AAPL holdings is $298,885.83, reflecting a 25.94% gain to date.
Legal & General Global Developed Equity Index Fund AAPL ($209.91) Holding Chart
Legal & General Global Developed Equity Index Fund AAPL ($209.91) 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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