Guggenheim RBP Large-Cap Defensive Fund DIS Holdings History
Guggenheim RBP Large-Cap Defensive Fund's The Walt Disney Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 156.00 shares of The Walt Disney Co(DIS), totaling $15,010.00. This investment constitutes 0.2% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Defensive Fund has made 2 purchases of DIS, at an average price of $124.85, for a total of 2,052.00 shares. In addition, there have been 7 sales at an average price of $95.98 for 1,896.00 shares. Based on historical transaction data and DIS's current price of $121.95, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his DIS holdings is $-55,185.25, reflecting a -21.54% gain to date.
Guggenheim RBP Large-Cap Defensive Fund DIS ($121.95) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund DIS ($121.95) 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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