Guggenheim Alpha Opportunity Fund FNF Holdings History
Guggenheim Alpha Opportunity Fund's Fidelity National Financial Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 6,154.00 shares of Fidelity National Financial Inc(FNF), totaling $381,920.00. This investment constitutes 1.08% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Fidelity National Financial Inc(FNF) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Alpha Opportunity Fund has made 3 purchases of FNF, at an average price of $52.82, for a total of 10,931.00 shares. In addition, there have been 1 sales at an average price of $38.84 for 4,777.00 shares. Based on historical transaction data and FNF's current price of $56.43, Guggenheim Alpha Opportunity Fund's estimated gain on his FNF holdings is $-44,557.32, reflecting a -7.72% gain to date.
Guggenheim Alpha Opportunity Fund FNF ($56.43) Holding Chart
Guggenheim Alpha Opportunity Fund FNF ($56.43) 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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