Fortress Wealth Group, LLC Apple Inc. Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 18,625 shares of AAPL stock, worth $4.81 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

18,625

Previous 19,812 5.99%

Holding current value

$4.81 Million

Previous $4.17 Million 3.95%

% of portfolio

2.27%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $245,982 - $278,731	-1,187 Reduced 5.99%	18,625 $4.34 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $68,145 - $89,484	413 Added 2.13%	19,812 $4.17 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $67,262 - $77,681	398 Added 2.09%	19,399 $3.33 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $4,839 - $5,745	-29 Reduced 0.15%	19,001 $3.66 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $59,139 - $68,168	347 Added 1.86%	19,030 $3.26 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $27,217 - $32,974	-170 Reduced 0.9%	18,683 $3.62 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $127,020 - $167,538	-1,016 Reduced 5.11%	18,853 $3.11 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $37,307 - $46,099	296 Added 1.51%	19,869 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $5,113 - $6,458	37 Added 0.19%	19,573 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $214,599 - $294,426	1,650 Added 9.23%	19,536 $2.67 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $276,990 - $334,716	-1,839 Reduced 9.32%	17,886 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $122,164 - $158,329	878 Added 4.66%	19,725 $3.48 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $134,112 - $153,086	-977 Reduced 4.93%	18,847 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $2.43 Million - $2.72 Million	19,824 New	19,824 $2.72 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Fortress Wealth Group, LLC Apple Inc. Transaction History