Guggenheim Large Cap Value Fund LVS Holdings History
Number of Shares
8,325.00
Current Holdings Value*
$419,080.00
% of Portfolio
1.09%
Total Estimate Gain
$34,382.25
% of Total Estimate Gain
8.85%
Guggenheim Large Cap Value Fund's Las Vegas Sands Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 8,325.00 shares of Las Vegas Sands Corp(LVS), totaling $419,080.00. This investment constitutes 1.09% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Las Vegas Sands Corp(LVS) stock.
The initial trade took place in 2024Q2. And since then Guggenheim Large Cap Value Fund has made 1 purchases of LVS, at an average price of $46.66, for a total of 8,325.00 shares. Based on historical transaction data and LVS's current price of $50.79, Guggenheim Large Cap Value Fund's estimated gain on his LVS holdings is $34,382.25, reflecting a 8.85% gain to date.
Guggenheim Large Cap Value Fund LVS ($50.79) Holding Chart
Guggenheim Large Cap Value Fund LVS ($50.79) 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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