Guggenheim Directional Allocation Fund AAPL Holdings History
Guggenheim Directional Allocation Fund's Apple Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 47,553.00 shares of Apple Inc(AAPL), totaling $11.08 Mil. This investment constitutes 5.43% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 2 purchases of AAPL, at an average price of $138.06, for a total of 260,082.00 shares. In addition, there have been 8 sales at an average price of $139.75 for 212,529.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Guggenheim Directional Allocation Fund's estimated gain on his AAPL holdings is $3.84 Mil, reflecting a 10.68% gain to date.
Guggenheim Directional Allocation Fund AAPL ($211.16) Holding Chart
Guggenheim Directional Allocation Fund AAPL ($211.16) 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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