Guggenheim Directional Allocation Fund ACN Holdings History
Guggenheim Directional Allocation Fund's Accenture PLC Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of Accenture PLC(ACN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2023Q2. And since then Guggenheim Directional Allocation Fund has made 2 purchases of ACN, at an average price of $291.12, for a total of 11,785.00 shares. In addition, there have been 3 sales at an average price of $331.29 for 11,785.00 shares. Based on historical transaction data and ACN's current price of $281.06, Guggenheim Directional Allocation Fund's estimated gain on his ACN holdings is $473,393.31, reflecting a 13.80% gain to date.
Guggenheim Directional Allocation Fund ACN ($281.06) Holding Chart
Guggenheim Directional Allocation Fund ACN ($281.06) 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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