Guggenheim Directional Allocation Fund AMZN Holdings History
Guggenheim Directional Allocation Fund's Amazon.com Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 25,289.00 shares of Amazon.com Inc(AMZN), totaling $4.71 Mil. This investment constitutes 2.31% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q2. And since then Guggenheim Directional Allocation Fund has made 5 purchases of AMZN, at an average price of $154.02, for a total of 132,684.00 shares. In addition, there have been 4 sales at an average price of $129.25 for 107,395.00 shares. Based on historical transaction data and AMZN's current price of $225.02, Guggenheim Directional Allocation Fund's estimated gain on his AMZN holdings is $-865,276.26, reflecting a -4.23% gain to date.
Guggenheim Directional Allocation Fund AMZN ($225.02) Holding Chart
Guggenheim Directional Allocation Fund AMZN ($225.02) 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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