Profund Advisors LLC Apple Inc. Transaction History

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025

A detailed history of Profund Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 608,612 shares of AAPL stock, worth $151 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
608,612
Previous 552,361 10.18%
Holding current value
$151 Million
Previous $123 Million 1.77%
% of portfolio
4.63%
Previous 5.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$172.42 - $223.89 $9.7 Million - $12.6 Million
56,251 Added 10.18%
608,612 $125 Million
Q1 2025

May 08, 2025
SELL
$209.68 - $247.1 $15.6 Million - $18.3 Million
-74,240 Reduced 11.85%
552,361 $123 Million
Q4 2024

Feb 13, 2025
BUY
$221.69 - $259.02 $10.6 Million - $12.3 Million
47,607 Added 8.22%
626,601 $157 Million
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $4.04 Million - $4.58 Million
19,512 Added 3.49%
578,994 $135 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $19.9 Million - $26.1 Million
-120,320 Reduced 17.7%
559,482 $118 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $3.39 Million - $3.91 Million
-20,040 Reduced 2.86%
679,802 $117 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $5.1 Million - $6.05 Million
30,547 Added 4.56%
699,842 $135 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $1.86 Million - $2.15 Million
10,932 Added 1.66%
669,295 $115 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $11.8 Million - $14.3 Million
73,853 Added 12.64%
658,363 $128 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $2.46 Million - $3.24 Million
-19,668 Reduced 3.26%
584,510 $96.4 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $3.6 Million - $4.45 Million
-28,545 Reduced 4.51%
604,178 $78.5 Million
Q3 2022

Nov 04, 2022
SELL
$138.2 - $174.55 $5.48 Million - $6.93 Million
-39,684 Reduced 5.9%
632,723 $87.4 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $21.7 Million - $29.7 Million
-166,643 Reduced 19.86%
672,407 $91.9 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $45.9 Million - $55.5 Million
-304,772 Reduced 26.65%
839,050 $147 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $14.4 Million - $18.6 Million
-103,137 Reduced 8.27%
1,143,822 $203 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $14.9 Million - $17 Million
108,494 Added 9.53%
1,246,959 $176 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $5.89 Million - $6.57 Million
-47,967 Reduced 4.04%
1,138,465 $156 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $23 Million - $28.3 Million
197,661 Added 19.99%
1,186,432 $145 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $11.7 Million - $14.7 Million
-107,585 Reduced 9.81%
988,771 $131 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $73.9 Million - $109 Million
811,986 Added 285.54%
1,096,356 $127 Million
Q2 2020

Aug 03, 2020
BUY
$60.23 - $91.63 $770,883 - $1.17 Million
12,799 Added 4.71%
284,370 $104 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $3.89 Million - $5.67 Million
-69,337 Reduced 20.34%
271,571 $69.1 Million
Q4 2019

Feb 18, 2020
BUY
$54.74 - $73.41 $368,673 - $494,416
6,735 Added 2.02%
340,908 $100 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $1.53 Million - $1.78 Million
-31,704 Reduced 8.67%
334,173 $74.8 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $2.25 Million - $2.74 Million
51,844 Added 16.51%
365,877 $72.4 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $192,894 - $264,626
5,426 Added 1.76%
314,033 $59.7 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $5.28 Million - $8.34 Million
-143,723 Reduced 31.77%
308,607 $48.7 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $84,189 - $104,531
1,831 Added 0.41%
452,330 $102 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $1.13 Million - $1.35 Million
-27,924 Reduced 5.84%
450,499 $83.4 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $1.51 Million - $1.76 Million
38,842 Added 8.84%
478,423 $80.3 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $481,006 - $552,837
-12,536 Reduced 2.77%
439,581 $74.4 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $312,274 - $344,442
-8,399 Reduced 1.82%
452,117 $69.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
460,516
460,516 $66.3 Million

Others Institutions Holding AAPL

# of Institutions
6,493
Shares Held
9.14B
Call Options Held
174M
Put Options Held
173M
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 $3.98T
  • 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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