Number of Shares
450.00
Current Holdings Value*
$108,830.00
% of Portfolio
1.03%
Total Estimate Gain
$141,473.50
% of Total Estimate Gain
10.99%

Monteagle Enhanced Equity Income Fund's Apple Inc Holding Summary

As of 2025-02-28, Monteagle Funds held 450.00 shares of Apple Inc(AAPL), totaling $108,830.00. This investment constitutes 1.03% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q1. And since then Monteagle Enhanced Equity Income Fund has made 3 purchases of AAPL, at an average price of $183.92, for a total of 7,000.00 shares. In addition, there have been 2 sales at an average price of $204.39 for 6,550.00 shares. Based on historical transaction data and AAPL's current price of $200.30, Monteagle Enhanced Equity Income Fund's estimated gain on his AAPL holdings is $141,473.50, reflecting a 10.99% gain to date.

Monteagle Enhanced Equity Income Fund AAPL ($200.30) Holding Chart

Monteagle Enhanced Equity Income Fund AAPL ($200.30) 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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