Leland Thomson Reuters Venture Capital Index Fund AAPL Holdings History
Number of Shares
75,110.00
Current Holdings Value*
$8.70 Mil
% of Portfolio
3.75%
Total Estimate Gain
$10.48 Mil
% of Total Estimate Gain
186.40%
Leland Thomson Reuters Venture Capital Index Fund's Apple Inc Holding Summary
As of 2020-09-30, NORTHERN LIGHTS FUND TRUST III held 75,110.00 shares of Apple Inc(AAPL), totaling $8.70 Mil. This investment constitutes 3.75% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Venture Capital Index Fund has made 2 purchases of AAPL, at an average price of $74.82, for a total of 75,110.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Leland Thomson Reuters Venture Capital Index Fund's estimated gain on his AAPL holdings is $10.48 Mil, reflecting a 186.40% gain to date.
Leland Thomson Reuters Venture Capital Index Fund AAPL ($214.29) Holding Chart
Leland Thomson Reuters Venture Capital Index Fund AAPL ($214.29) 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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