Guggenheim Alpha Opportunity Fund MLI Holdings History
Guggenheim Alpha Opportunity Fund's Mueller Industries Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 5,399.00 shares of Mueller Industries Inc(MLI), totaling $400,070.00. This investment constitutes 1.13% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2021Q3. And since then Guggenheim Alpha Opportunity Fund has made 7 purchases of MLI, at an average price of $29.02, for a total of 20,641.00 shares. In addition, there have been 6 sales at an average price of $31.83 for 15,242.00 shares. Based on historical transaction data and MLI's current price of $88.30, Guggenheim Alpha Opportunity Fund's estimated gain on his MLI holdings is $363,031.91, reflecting a 60.61% gain to date.
Guggenheim Alpha Opportunity Fund MLI ($88.30) Holding Chart
Guggenheim Alpha Opportunity Fund MLI ($88.30) 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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