Guggenheim Large Cap Value Fund JCI Holdings History
Guggenheim Large Cap Value Fund's Johnson Controls International PLC Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 2,984.00 shares of Johnson Controls International PLC(JCI), totaling $231,590.00. This investment constitutes 0.6% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Large Cap Value Fund has made 2 purchases of JCI, at an average price of $42.64, for a total of 11,158.00 shares. In addition, there have been 3 sales at an average price of $58.75 for 8,174.00 shares. Based on historical transaction data and JCI's current price of $110.02, Guggenheim Large Cap Value Fund's estimated gain on his JCI holdings is $332,685.91, reflecting a 69.92% gain to date.
Guggenheim Large Cap Value Fund JCI ($110.02) Holding Chart
Guggenheim Large Cap Value Fund JCI ($110.02) 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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