Guggenheim Directional Allocation Fund ANET Holdings History
Guggenheim Directional Allocation Fund's Arista Networks Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 804.00 shares of Arista Networks Inc(ANET), totaling $77,150.00. This investment constitutes 0.04% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Arista Networks Inc(ANET) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Directional Allocation Fund has made 3 purchases of ANET, at an average price of $36.98, for a total of 215,600.00 shares. In addition, there have been 4 sales at an average price of $39.46 for 214,796.00 shares. Based on historical transaction data and ANET's current price of $108.57, Guggenheim Directional Allocation Fund's estimated gain on his ANET holdings is $590,317.28, reflecting a 7.40% gain to date.
Guggenheim Directional Allocation Fund ANET ($108.57) Holding Chart
Guggenheim Directional Allocation Fund ANET ($108.57) 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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