Guggenheim Alpha Opportunity Fund SR Holdings History
Guggenheim Alpha Opportunity Fund's Spire Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 5,488.00 shares of Spire Inc(SR), totaling $369,290.00. This investment constitutes 1.04% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Spire Inc(SR) stock.
The initial trade took place in 2024Q3. And since then Guggenheim Alpha Opportunity Fund has made 1 purchases of SR, at an average price of $64.87, for a total of 5,488.00 shares. Based on historical transaction data and SR's current price of $76.73, Guggenheim Alpha Opportunity Fund's estimated gain on his SR holdings is $65,087.68, reflecting a 18.28% gain to date.
Guggenheim Alpha Opportunity Fund SR ($76.73) Holding Chart
Guggenheim Alpha Opportunity Fund SR ($76.73) 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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