Guggenheim RBP Large-Cap Defensive Fund GOOG Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Alphabet Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 2,165.00 shares of Alphabet Inc(GOOG), totaling $361,970.00. This investment constitutes 4.85% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Defensive Fund has made 1 purchases of GOOG, at an average price of $144.18, for a total of 4,340.00 shares. In addition, there have been 10 sales at an average price of $123.89 for 2,175.00 shares. Based on historical transaction data and GOOG's current price of $193.20, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his GOOG holdings is $62,011.69, reflecting a 9.91% gain to date.
Guggenheim RBP Large-Cap Defensive Fund GOOG ($193.20) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund GOOG ($193.20) 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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