Guggenheim Large Cap Value Fund QCOM Holdings History
Guggenheim Large Cap Value Fund's Qualcomm Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 1,984.00 shares of Qualcomm Inc(QCOM), totaling $337,380.00. This investment constitutes 0.87% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2021Q4. And since then Guggenheim Large Cap Value Fund has made 2 purchases of QCOM, at an average price of $157.35, for a total of 5,923.00 shares. In addition, there have been 3 sales at an average price of $164.82 for 3,939.00 shares. Based on historical transaction data and QCOM's current price of $158.84, Guggenheim Large Cap Value Fund's estimated gain on his QCOM holdings is $32,395.62, reflecting a 3.48% gain to date.
Guggenheim Large Cap Value Fund QCOM ($158.84) Holding Chart
Guggenheim Large Cap Value Fund QCOM ($158.84) 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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