ETF Store, Inc. Apple Inc. Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Apple Inc. stock. As of the latest transaction made, ETF Store, Inc. holds 1,869 shares of AAPL stock, worth $439,084. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,587 17.77%

Holding current value

$439,084

Previous $334,000 30.24%

% of portfolio

0.46%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $58,438 - $66,219	282 Added 17.77%	1,869 $435,000
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $48,345 - $63,484	-293 Reduced 15.59%	1,587 $334,000
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $35,321 - $40,792	209 Added 12.51%	1,880 $322,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $29,372 - $34,867	-176 Reduced 9.53%	1,671 $321,000
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $122,539 - $141,247	-719 Reduced 28.02%	1,847 $316,000
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $3,202 - $3,879	20 Added 0.79%	2,566 $497,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1,625 - $2,143	-13 Reduced 0.51%	2,546 $419,000
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $60,751 - $75,066	-482 Reduced 15.85%	2,559 $332,000
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $24,461 - $30,895	177 Added 6.18%	3,041 $420,000
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $11,575 - $15,881	-89 Reduced 3.01%	2,864 $430,000
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $7,380 - $8,918	49 Added 1.69%	2,953 $462,000
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $404,062 - $523,678	2,904 New	2,904 $502,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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