First Trust Advisors LP Apple Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Apple Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,627,692 shares of AAPL stock, worth $599 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,627,692
Previous 4,393,915 40.2%
Holding current value
$599 Million
Previous $925 Million 33.87%
% of portfolio
0.61%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $366 Million - $415 Million
-1,766,223 Reduced 40.2%
2,627,692 $612 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $1.04 Million - $1.37 Million
-6,303 Reduced 0.14%
4,393,915 $925 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $555 Million - $641 Million
3,286,146 Added 294.97%
4,400,218 $755 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $164 Million - $195 Million
-985,306 Reduced 46.93%
1,114,072 $214 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $79.4 Million - $91.5 Million
465,681 Added 28.5%
2,099,378 $359 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $4.5 Million - $5.45 Million
28,094 Added 1.75%
1,633,697 $317 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $159 Million - $209 Million
-1,270,017 Reduced 44.16%
1,605,603 $265 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $25.8 Million - $31.9 Million
204,761 Added 7.67%
2,875,620 $374 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $74.3 Million - $93.9 Million
537,858 Added 25.22%
2,670,859 $369 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $3.54 Million - $4.85 Million
-27,189 Reduced 1.26%
2,133,001 $292 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $110 Million - $133 Million
-730,443 Reduced 25.27%
2,160,190 $377 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $14.3 Million - $18.5 Million
-102,689 Reduced 3.43%
2,890,633 $513 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $13.9 Million - $15.8 Million
100,902 Added 3.49%
2,993,322 $424 Million
Q2 2021

Oct 12, 2021
SELL
$122.77 - $136.96 $26.3 Million - $29.4 Million
-214,530 Reduced 6.9%
2,892,420 $396 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $42.9 Million - $47.8 Million
349,193 Added 12.66%
3,106,950 $426 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $20.6 Million - $25.3 Million
177,030 Added 6.86%
2,757,757 $337 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $112 Million - $140 Million
-1,027,578 Reduced 28.48%
2,580,727 $342 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $232 Million - $341 Million
2,544,283 Added 239.12%
3,608,305 $418 Million
Q2 2020

Jul 22, 2020
BUY
$60.23 - $91.63 $15.6 Million - $23.7 Million
258,747 Added 32.13%
1,064,022 $388 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $2.96 Million - $4.32 Million
-52,817 Reduced 6.16%
805,275 $205 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $2.56 Million - $3.44 Million
-46,820 Reduced 5.17%
858,092 $252 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $2.05 Million - $2.37 Million
-42,337 Reduced 4.47%
904,912 $203 Million
Q2 2019

Jul 30, 2019
SELL
$43.33 - $52.94 $13.1 Million - $16 Million
-302,296 Reduced 24.19%
947,249 $187 Million
Q1 2019

May 09, 2019
SELL
$35.55 - $48.77 $8.39 Million - $11.5 Million
-235,940 Reduced 15.88%
1,249,545 $237 Million
Q4 2018

Feb 07, 2019
BUY
$36.71 - $58.02 $3.2 Million - $5.05 Million
87,089 Added 6.23%
1,485,485 $234 Million
Q3 2018

Oct 25, 2018
BUY
$45.98 - $57.09 $1.05 Million - $1.3 Million
22,759 Added 1.65%
1,398,396 $316 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $2.85 Million - $3.41 Million
-70,224 Reduced 4.86%
1,375,637 $255 Million
Q1 2018

Apr 23, 2018
BUY
$38.79 - $45.43 $6.78 Million - $7.94 Million
174,758 Added 13.75%
1,445,861 $243 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $2.07 Million - $2.38 Million
54,039 Added 4.44%
1,271,103 $215 Million
Q3 2017

Oct 24, 2017
BUY
$37.18 - $41.01 $45.3 Million - $49.9 Million
1,217,064
1,217,064 $188 Million

Others Institutions Holding AAPL

# of Institutions
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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