Guggenheim Large Cap Value Fund JEF Holdings History
Number of Shares
12,178.00
Current Holdings Value*
$749,560.00
% of Portfolio
1.94%
Total Estimate Gain
$314,314.18
% of Total Estimate Gain
82.67%
Guggenheim Large Cap Value Fund's Jefferies Financial Group Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 12,178.00 shares of Jefferies Financial Group Inc(JEF), totaling $749,560.00. This investment constitutes 1.94% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Jefferies Financial Group Inc(JEF) stock.
The initial trade took place in 2023Q2. And since then Guggenheim Large Cap Value Fund has made 1 purchases of JEF, at an average price of $31.22, for a total of 12,178.00 shares. Based on historical transaction data and JEF's current price of $57.03, Guggenheim Large Cap Value Fund's estimated gain on his JEF holdings is $314,314.18, reflecting a 82.67% gain to date.
Guggenheim Large Cap Value Fund JEF ($57.03) Holding Chart
Guggenheim Large Cap Value Fund JEF ($57.03) 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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