The Beehive ETF AAPL Holdings History
Number of Shares
38,354.00
Current Holdings Value*
$8.52 Mil
% of Portfolio
5.44%
Total Estimate Gain
$-1.37 Mil
% of Total Estimate Gain
-12.04%
The Beehive ETF's Apple Inc Holding Summary
As of 2025-03-31, The Beehive ETF held 38,354.00 shares of Apple Inc(AAPL), totaling $8.52 Mil. This investment constitutes 5.44% of their stock portfolio, and The Beehive ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $231.67 for 10,036.00 shares. Based on historical transaction data and AAPL's current price of $201.08, The Beehive ETF's estimated gain on his AAPL holdings is $-1.37 Mil, reflecting a -12.04% gain to date.
The Beehive ETF AAPL ($201.08) Holding Chart
The Beehive ETF AAPL ($201.08) 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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