Guggenheim Large Cap Value Fund DIS Holdings History
Guggenheim Large Cap Value Fund's The Walt Disney Co Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 1,666.00 shares of The Walt Disney Co(DIS), totaling $160,250.00. This investment constitutes 0.41% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q1. And since then Guggenheim Large Cap Value Fund has made 2 purchases of DIS, at an average price of $107.07, for a total of 4,187.00 shares. In addition, there have been 2 sales at an average price of $107.81 for 2,521.00 shares. Based on historical transaction data and DIS's current price of $121.95, Guggenheim Large Cap Value Fund's estimated gain on his DIS holdings is $26,663.67, reflecting a 5.95% gain to date.
Guggenheim Large Cap Value Fund DIS ($121.95) Holding Chart
Guggenheim Large Cap Value Fund DIS ($121.95) 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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