Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$68,980.00
% of Total Estimate Gain
26.46%

Preserver Alternative Opportunities Fund's Apple Inc Holding Summary

As of 2023-05-31, Capitol Series Trust held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q1. And since then Preserver Alternative Opportunities Fund has made 1 purchases of AAPL, at an average price of $130.35, for a total of 2,000.00 shares. In addition, there have been 1 sales at an average price of $164.84 for 2,000.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Preserver Alternative Opportunities Fund's estimated gain on his AAPL holdings is $68,980.00, reflecting a 26.46% gain to date.

Preserver Alternative Opportunities Fund AAPL ($211.18) Holding Chart

Preserver Alternative Opportunities Fund AAPL ($211.18) 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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