Guggenheim Large Cap Value Fund VZ Holdings History
Guggenheim Large Cap Value Fund's Verizon Communications Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 24,434.00 shares of Verizon Communications Inc(VZ), totaling $1.10 Mil. This investment constitutes 2.84% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Large Cap Value Fund has made 4 purchases of VZ, at an average price of $54.13, for a total of 32,870.00 shares. In addition, there have been 2 sales at an average price of $56.99 for 8,436.00 shares. Based on historical transaction data and VZ's current price of $43.08, Guggenheim Large Cap Value Fund's estimated gain on his VZ holdings is $-245,956.69, reflecting a -13.82% gain to date.
Guggenheim Large Cap Value Fund VZ ($43.08) Holding Chart
Guggenheim Large Cap Value Fund VZ ($43.08) 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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