Guggenheim Directional Allocation Fund LLY Holdings History
Guggenheim Directional Allocation Fund's Eli Lilly and Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 2,579.00 shares of Eli Lilly and Co(LLY), totaling $2.28 Mil. This investment constitutes 1.12% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q4. And since then Guggenheim Directional Allocation Fund has made 4 purchases of LLY, at an average price of $192.50, for a total of 52,537.00 shares. In addition, there have been 7 sales at an average price of $266.02 for 49,958.00 shares. Based on historical transaction data and LLY's current price of $793.01, Guggenheim Directional Allocation Fund's estimated gain on his LLY holdings is $5.22 Mil, reflecting a 51.63% gain to date.
Guggenheim Directional Allocation Fund LLY ($793.01) Holding Chart
Guggenheim Directional Allocation Fund LLY ($793.01) 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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