Number of Shares
3,147.00
Current Holdings Value*
$412,920.00
% of Portfolio
1.16%
Total Estimate Gain
$42,288.29
% of Total Estimate Gain
6.61%

Guggenheim Alpha Opportunity Fund's UFP Industries Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 3,147.00 shares of UFP Industries Inc(UFPI), totaling $412,920.00. This investment constitutes 1.16% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding UFP Industries Inc(UFPI) stock.

The initial trade took place in 2022Q1. And since then Guggenheim Alpha Opportunity Fund has made 4 purchases of UFPI, at an average price of $95.21, for a total of 6,716.00 shares. In addition, there have been 4 sales at an average price of $99.53 for 3,569.00 shares. Based on historical transaction data and UFPI's current price of $103.74, Guggenheim Alpha Opportunity Fund's estimated gain on his UFPI holdings is $42,288.29, reflecting a 6.61% gain to date.

Guggenheim Alpha Opportunity Fund UFPI ($103.74) Holding Chart

Guggenheim Alpha Opportunity Fund UFPI ($103.74) 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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