Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$94,731.58
% of Total Estimate Gain
8.40%

Guggenheim Alpha Opportunity Fund's Cisco Systems Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held - shares of Cisco Systems Inc(CSCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2020Q2. And since then Guggenheim Alpha Opportunity Fund has made 12 purchases of CSCO, at an average price of $46.64, for a total of 24,177.00 shares. In addition, there have been 6 sales at an average price of $50.56 for 24,177.00 shares. Based on historical transaction data and CSCO's current price of $68.29, Guggenheim Alpha Opportunity Fund's estimated gain on his CSCO holdings is $94,731.58, reflecting a 8.40% gain to date.

Guggenheim Alpha Opportunity Fund CSCO ($68.29) Holding Chart

Guggenheim Alpha Opportunity Fund CSCO ($68.29) 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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