Guggenheim Alpha Opportunity Fund APOG Holdings History
Guggenheim Alpha Opportunity Fund's Apogee Enterprises Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 5,701.00 shares of Apogee Enterprises Inc(APOG), totaling $399,160.00. This investment constitutes 1.13% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Apogee Enterprises Inc(APOG) stock.
The initial trade took place in 2023Q3. And since then Guggenheim Alpha Opportunity Fund has made 3 purchases of APOG, at an average price of $49.10, for a total of 7,360.00 shares. In addition, there have been 2 sales at an average price of $54.85 for 1,659.00 shares. Based on historical transaction data and APOG's current price of $42.41, Guggenheim Alpha Opportunity Fund's estimated gain on his APOG holdings is $-28,610.47, reflecting a -7.92% gain to date.
Guggenheim Alpha Opportunity Fund APOG ($42.41) Holding Chart
Guggenheim Alpha Opportunity Fund APOG ($42.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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