Guggenheim RBP Large-Cap Defensive Fund AAPL Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Apple Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,655.00 shares of Apple Inc(AAPL), totaling $385,620.00. This investment constitutes 5.17% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Defensive Fund has made 2 purchases of AAPL, at an average price of $157.63, for a total of 6,374.00 shares. In addition, there have been 9 sales at an average price of $166.56 for 4,719.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his AAPL holdings is $135,009.85, reflecting a 13.44% gain to date.
Guggenheim RBP Large-Cap Defensive Fund AAPL ($213.76) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund AAPL ($213.76) 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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