Guggenheim Large Cap Value Fund CROX Holdings History
Guggenheim Large Cap Value Fund's Crocs Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 1,076.00 shares of Crocs Inc(CROX), totaling $155,820.00. This investment constitutes 0.4% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2024Q1. And since then Guggenheim Large Cap Value Fund has made 1 purchases of CROX, at an average price of $113.94, for a total of 2,290.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 1,214.00 shares. Based on historical transaction data and CROX's current price of $107.78, Guggenheim Large Cap Value Fund's estimated gain on his CROX holdings is $21,094.22, reflecting a 8.08% gain to date.
Guggenheim Large Cap Value Fund CROX ($107.78) Holding Chart
Guggenheim Large Cap Value Fund CROX ($107.78) 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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