Fi3 Financial Advisors, LLC Apple Inc. Transaction History

Fi3 Financial Advisors, LLC

$227 Million
Q2 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 41,205 shares of AAPL stock, worth $9.35 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

41,205

Previous 41,202 0.01%

Holding current value

$9.35 Million

Previous $7.07 Million 22.83%

% of portfolio

3.82%

Previous 3.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $495 - $650	3 Added 0.01%	41,205 $8.68 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $608,569 - $702,843	3,601 Added 9.58%	41,202 $7.07 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $391,523 - $464,766	-2,346 Reduced 5.87%	37,601 $7.24 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $362,504 - $417,849	2,127 Added 5.62%	39,947 $6.84 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $9,125 - $11,056	-57 Reduced 0.15%	37,820 $7.34 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $79,762 - $105,206	-638 Reduced 1.66%	37,877 $6.25 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $509,327 - $629,345	4,041 Added 11.72%	38,515 $5 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.59 Million - $2.01 Million	11,512 Added 50.14%	34,474 $4.76 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $97,935 - $134,365	753 Added 3.39%	22,962 $3.34 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $112,814 - $136,325	749 Added 3.49%	22,209 $3.88 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $18,783 - $24,344	-135 Reduced 0.63%	21,460 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $14,276 - $16,295	-104 Reduced 0.48%	21,595 $3.06 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $856,443 - $955,432	6,976 Added 47.38%	21,699 $3.2 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.71 Million - $2.11 Million	14,723 New	14,723 $1.8 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Fi3 Financial Advisors, LLC Apple Inc. Transaction History