Guggenheim Alpha Opportunity Fund DBX Holdings History
Guggenheim Alpha Opportunity Fund's Dropbox Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held - shares of Dropbox Inc(DBX), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Dropbox Inc(DBX) stock.
The initial trade took place in 2021Q1. And since then Guggenheim Alpha Opportunity Fund has made 9 purchases of DBX, at an average price of $23.66, for a total of 29,225.00 shares. In addition, there have been 5 sales at an average price of $24.54 for 29,225.00 shares. Based on historical transaction data and DBX's current price of $27.91, Guggenheim Alpha Opportunity Fund's estimated gain on his DBX holdings is $25,602.23, reflecting a 3.70% gain to date.
Guggenheim Alpha Opportunity Fund DBX ($27.91) Holding Chart
Guggenheim Alpha Opportunity Fund DBX ($27.91) 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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