Guggenheim High Yield Fund PRVA Holdings History
Guggenheim High Yield Fund's Privia Health Group Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 3,452.00 shares of Privia Health Group Inc(PRVA), totaling $1,000.00. This investment constitutes 0.03% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Privia Health Group Inc(PRVA) stock.
The initial trade took place in 2024Q3. And since then Guggenheim High Yield Fund has made 1 purchases of PRVA, at an average price of $21.39, for a total of 5.28 Mil shares. In addition, there have been 2 sales at an average price of $21.73 for 5.26 Mil shares. Based on historical transaction data and PRVA's current price of $21.64, Guggenheim High Yield Fund's estimated gain on his PRVA holdings is $1.81 Mil, reflecting a 1.60% gain to date.
Guggenheim High Yield Fund PRVA ($21.64) Holding Chart
Guggenheim High Yield Fund PRVA ($21.64) 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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