Guggenheim RBP Large-Cap Defensive Fund AVGO Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Broadcom Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 325.00 shares of Broadcom Inc(AVGO), totaling $56,060.00. This investment constitutes 0.75% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Broadcom Inc(AVGO) stock.
The initial trade took place in 2023Q2. And since then Guggenheim RBP Large-Cap Defensive Fund has made 2 purchases of AVGO, at an average price of $75.74, for a total of 1,760.00 shares. In addition, there have been 3 sales at an average price of $146.47 for 1,435.00 shares. Based on historical transaction data and AVGO's current price of $288.71, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his AVGO holdings is $170,722.20, reflecting a 128.08% gain to date.
Guggenheim RBP Large-Cap Defensive Fund AVGO ($288.71) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund AVGO ($288.71) 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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