Number of Shares
16,470.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
2.11%
Total Estimate Gain
$9.38 Mil
% of Total Estimate Gain
66.69%

Guggenheim Directional Allocation Fund's Tesla Inc Holding Summary

As of 2024-09-30, Transparent Value Trust held 16,470.00 shares of Tesla Inc(TSLA), totaling $4.31 Mil. This investment constitutes 2.11% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 4 purchases of TSLA, at an average price of $60.39, for a total of 233,030.00 shares. In addition, there have been 6 sales at an average price of $84.47 for 216,560.00 shares. Based on historical transaction data and TSLA's current price of $313.51, Guggenheim Directional Allocation Fund's estimated gain on his TSLA holdings is $9.38 Mil, reflecting a 66.69% gain to date.

Guggenheim Directional Allocation Fund TSLA ($313.51) Holding Chart

Guggenheim Directional Allocation Fund TSLA ($313.51) 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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