Guggenheim RBP Large-Cap Defensive Fund AMZN Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Amazon.com Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,701.00 shares of Amazon.com Inc(AMZN), totaling $316,950.00. This investment constitutes 4.25% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q2. And since then Guggenheim RBP Large-Cap Defensive Fund has made 7 purchases of AMZN, at an average price of $159.67, for a total of 4,393.00 shares. In addition, there have been 3 sales at an average price of $99.81 for 2,692.00 shares. Based on historical transaction data and AMZN's current price of $232.23, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his AMZN holdings is $-37,724.83, reflecting a -5.38% gain to date.
Guggenheim RBP Large-Cap Defensive Fund AMZN ($232.23) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund AMZN ($232.23) 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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