Guggenheim Floating Rate Strategies Fund XP Holdings History
Guggenheim Floating Rate Strategies Fund's XP Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 114,139.00 shares of XP Inc(XP), totaling $456,560.00. This investment constitutes 1.49% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.02% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2024Q4. And since then Guggenheim Floating Rate Strategies Fund has made 1 purchases of XP, at an average price of $15.70, for a total of 114,139.00 shares. Based on historical transaction data and XP's current price of $19.80, Guggenheim Floating Rate Strategies Fund's estimated gain on his XP holdings is $467,969.90, reflecting a 26.11% gain to date.
Guggenheim Floating Rate Strategies Fund XP ($19.80) Holding Chart
Guggenheim Floating Rate Strategies Fund XP ($19.80) 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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