Guggenheim Directional Allocation Fund META Holdings History
Guggenheim Directional Allocation Fund's Meta Platforms Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 11,378.00 shares of Meta Platforms Inc(META), totaling $6.51 Mil. This investment constitutes 3.19% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 6 purchases of META, at an average price of $226.95, for a total of 73,370.00 shares. In addition, there have been 5 sales at an average price of $206.04 for 61,992.00 shares. Based on historical transaction data and META's current price of $717.51, Guggenheim Directional Allocation Fund's estimated gain on his META holdings is $4.29 Mil, reflecting a 25.74% gain to date.
Guggenheim Directional Allocation Fund META ($717.51) Holding Chart
Guggenheim Directional Allocation Fund META ($717.51) 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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