Guggenheim Large Cap Value Fund CW Holdings History
Guggenheim Large Cap Value Fund's Curtiss-Wright Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 2,347.00 shares of Curtiss-Wright Corp(CW), totaling $771,440.00. This investment constitutes 2% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2020Q3. And since then Guggenheim Large Cap Value Fund has made 3 purchases of CW, at an average price of $114.61, for a total of 3,913.00 shares. In addition, there have been 3 sales at an average price of $212.60 for 1,566.00 shares. Based on historical transaction data and CW's current price of $478.73, Guggenheim Large Cap Value Fund's estimated gain on his CW holdings is $1.01 Mil, reflecting a 224.78% gain to date.
Guggenheim Large Cap Value Fund CW ($478.73) Holding Chart
Guggenheim Large Cap Value Fund CW ($478.73) 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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