Guggenheim Directional Allocation Fund MA Holdings History
Guggenheim Directional Allocation Fund's Mastercard Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 7,193.00 shares of Mastercard Inc(MA), totaling $3.55 Mil. This investment constitutes 1.74% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 4 purchases of MA, at an average price of $315.47, for a total of 48,346.00 shares. In addition, there have been 7 sales at an average price of $321.19 for 41,153.00 shares. Based on historical transaction data and MA's current price of $550.18, Guggenheim Directional Allocation Fund's estimated gain on his MA holdings is $1.92 Mil, reflecting a 12.61% gain to date.
Guggenheim Directional Allocation Fund MA ($550.18) Holding Chart
Guggenheim Directional Allocation Fund MA ($550.18) 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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