Guggenheim Directional Allocation Fund PG Holdings History
Guggenheim Directional Allocation Fund's Procter & Gamble Co Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of Procter & Gamble Co(PG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then Guggenheim Directional Allocation Fund has made 5 purchases of PG, at an average price of $140.26, for a total of 106,063.00 shares. In addition, there have been 6 sales at an average price of $146.08 for 106,063.00 shares. Based on historical transaction data and PG's current price of $157.05, Guggenheim Directional Allocation Fund's estimated gain on his PG holdings is $617,170.49, reflecting a 4.15% gain to date.
Guggenheim Directional Allocation Fund PG ($157.05) Holding Chart
Guggenheim Directional Allocation Fund PG ($157.05) 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
