Guggenheim RBP Large-Cap Defensive Fund LLY Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Eli Lilly and Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 226.00 shares of Eli Lilly and Co(LLY), totaling $200,220.00. This investment constitutes 2.68% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Defensive Fund has made 3 purchases of LLY, at an average price of $184.68, for a total of 1,765.00 shares. In addition, there have been 11 sales at an average price of $318.74 for 1,539.00 shares. Based on historical transaction data and LLY's current price of $805.43, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his LLY holdings is $346,618.13, reflecting a 106.34% gain to date.
Guggenheim RBP Large-Cap Defensive Fund LLY ($805.43) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund LLY ($805.43) 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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