Guggenheim Directional Allocation Fund V Holdings History
Guggenheim Directional Allocation Fund's Visa Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 12,993.00 shares of Visa Inc(V), totaling $3.57 Mil. This investment constitutes 1.75% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 4 purchases of V, at an average price of $210.15, for a total of 115,476.00 shares. In addition, there have been 6 sales at an average price of $209.17 for 102,483.00 shares. Based on historical transaction data and V's current price of $347.93, Guggenheim Directional Allocation Fund's estimated gain on his V holdings is $1.69 Mil, reflecting a 6.96% gain to date.
Guggenheim Directional Allocation Fund V ($347.93) Holding Chart
Guggenheim Directional Allocation Fund V ($347.93) 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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