Transce3nd, LLC AAPL Holdings History
Number of Shares
19,363.00
Current Holdings Value*
$4.29 Mil
% of Portfolio
1.97%
Total Estimate Gain
$-606,735.07
% of Total Estimate Gain
-6.67%
Transce3nd, LLC's Apple Inc Holding Summary
As of 2025-03-31, Transce3nd, LLC held 19,363.00 shares of Apple Inc(AAPL), totaling $4.29 Mil. This investment constitutes 1.97% of their stock portfolio, and Transce3nd, LLC 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 19,199.00 shares. Based on historical transaction data and AAPL's current price of $208.62, Transce3nd, LLC's estimated gain on his AAPL holdings is $-606,735.07, reflecting a -6.67% gain to date.
Transce3nd, LLC AAPL ($208.62) Holding Chart
Transce3nd, LLC AAPL ($208.62) 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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