Guggenheim Directional Allocation Fund PH Holdings History
Guggenheim Directional Allocation Fund's Parker Hannifin Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 3,600.00 shares of Parker Hannifin Corp(PH), totaling $2.27 Mil. This investment constitutes 1.11% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Parker Hannifin Corp(PH) stock.
The initial trade took place in 2023Q4. And since then Guggenheim Directional Allocation Fund has made 3 purchases of PH, at an average price of $556.42, for a total of 3,699.00 shares. In addition, there have been 1 sales at an average price of $508.06 for 99.00 shares. Based on historical transaction data and PH's current price of $714.91, Guggenheim Directional Allocation Fund's estimated gain on his PH holdings is $565,793.30, reflecting a 27.49% gain to date.
Guggenheim Directional Allocation Fund PH ($714.91) Holding Chart
Guggenheim Directional Allocation Fund PH ($714.91) 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
