Guggenheim Large Cap Value Fund EXP Holdings History
Guggenheim Large Cap Value Fund's Eagle Materials Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 1,440.00 shares of Eagle Materials Inc(EXP), totaling $414,220.00. This investment constitutes 1.07% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2023Q2. And since then Guggenheim Large Cap Value Fund has made 2 purchases of EXP, at an average price of $162.97, for a total of 3,262.00 shares. In addition, there have been 2 sales at an average price of $241.17 for 1,822.00 shares. Based on historical transaction data and EXP's current price of $220.04, Guggenheim Large Cap Value Fund's estimated gain on his EXP holdings is $224,661.54, reflecting a 42.26% gain to date.
Guggenheim Large Cap Value Fund EXP ($220.04) Holding Chart
Guggenheim Large Cap Value Fund EXP ($220.04) 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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