Guggenheim RBP Large-Cap Defensive Fund MA Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Mastercard Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 336.00 shares of Mastercard Inc(MA), totaling $165,920.00. This investment constitutes 2.22% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Defensive Fund has made 2 purchases of MA, at an average price of $337.91, for a total of 541.00 shares. In addition, there have been 7 sales at an average price of $411.09 for 205.00 shares. Based on historical transaction data and MA's current price of $563.50, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his MA holdings is $90,797.79, reflecting a 49.67% gain to date.
Guggenheim RBP Large-Cap Defensive Fund MA ($563.50) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund MA ($563.50) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
