Guggenheim Alpha Opportunity Fund HOLX Holdings History
Guggenheim Alpha Opportunity Fund's Hologic Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 4,512.00 shares of Hologic Inc(HOLX), totaling $367,550.00. This investment constitutes 1.04% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Hologic Inc(HOLX) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Alpha Opportunity Fund has made 9 purchases of HOLX, at an average price of $63.22, for a total of 25,148.00 shares. In addition, there have been 9 sales at an average price of $61.91 for 20,636.00 shares. Based on historical transaction data and HOLX's current price of $66.10, Guggenheim Alpha Opportunity Fund's estimated gain on his HOLX holdings is $-14,157.14, reflecting a -0.89% gain to date.
Guggenheim Alpha Opportunity Fund HOLX ($66.10) Holding Chart
Guggenheim Alpha Opportunity Fund HOLX ($66.10) 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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