Guggenheim Alpha Opportunity Fund AYI Holdings History
Guggenheim Alpha Opportunity Fund's Acuity Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 1,481.00 shares of Acuity Inc(AYI), totaling $407,850.00. This investment constitutes 1.15% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Acuity Inc(AYI) stock.
The initial trade took place in 2020Q3. And since then Guggenheim Alpha Opportunity Fund has made 8 purchases of AYI, at an average price of $176.66, for a total of 5,001.00 shares. In addition, there have been 6 sales at an average price of $214.52 for 3,520.00 shares. Based on historical transaction data and AYI's current price of $297.18, Guggenheim Alpha Opportunity Fund's estimated gain on his AYI holdings is $311,754.36, reflecting a 35.29% gain to date.
Guggenheim Alpha Opportunity Fund AYI ($297.18) Holding Chart
Guggenheim Alpha Opportunity Fund AYI ($297.18) 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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