Guggenheim Directional Allocation Fund MSFT Holdings History
Guggenheim Directional Allocation Fund's Microsoft Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 33,634.00 shares of Microsoft Corp(MSFT), totaling $14.47 Mil. This investment constitutes 7.09% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 4 purchases of MSFT, at an average price of $252.85, for a total of 171,571.00 shares. In addition, there have been 7 sales at an average price of $243.66 for 137,937.00 shares. Based on historical transaction data and MSFT's current price of $502.67, Guggenheim Directional Allocation Fund's estimated gain on his MSFT holdings is $7.13 Mil, reflecting a 16.44% gain to date.
Guggenheim Directional Allocation Fund MSFT ($502.67) Holding Chart
Guggenheim Directional Allocation Fund MSFT ($502.67) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
