Etfidea, LLC Apple Inc. Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Apple Inc. stock. As of the latest transaction made, Etfidea, LLC holds 15,190 shares of AAPL stock, worth $3.85 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

15,190

Previous 15,258 0.45%

Holding current value

$3.85 Million

Previous $3.21 Billion 10.13%

% of portfolio

1.12%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $14,091 - $15,967	-68 Reduced 0.45%	15,190 $3.54 Billion
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $98,175 - $128,918	-595 Reduced 3.75%	15,258 $3.21 Billion
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $13,182 - $15,224	78 Added 0.49%	15,853 $2.72 Billion
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $7,343 - $8,716	44 Added 0.28%	15,775 $3.04 Billion
Q3 2023 Dec 08, 2023	SELL	$170.43 - $196.45 $101,064 - $116,494	-593 Reduced 3.63%	15,731 $2.69 Billion
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $24,335 - $29,483	152 Added 0.94%	16,324 $3.17 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $38,756 - $51,119	-310 Reduced 1.88%	16,172 $2.67 Billion
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $33,778 - $41,738	-268 Reduced 1.6%	16,482 $2.14 Billion
Q3 2022 Jan 25, 2023	SELL	$138.2 - $174.55 $11,056 - $13,964	-80 Reduced 0.48%	16,750 $2.31 Billion
Q2 2022 Jan 25, 2023	BUY	$130.06 - $178.44 $86,099 - $118,127	662 Added 4.09%	16,830 $2.3 Billion
Q1 2022 Jan 25, 2023	BUY	$150.62 - $182.01 $65,519 - $79,174	435 Added 2.76%	16,168 $2.82 Billion
Q4 2021 Jan 25, 2023	BUY	$139.14 - $180.33 $2.19 Million - $2.84 Million	15,733 New	15,733 $2.79 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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