Guggenheim RBP Large-Cap Defensive Fund META Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Meta Platforms Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 510.00 shares of Meta Platforms Inc(META), totaling $291,940.00. This investment constitutes 3.91% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2020Q2. And since then Guggenheim RBP Large-Cap Defensive Fund has made 6 purchases of META, at an average price of $295.44, for a total of 1,753.00 shares. In addition, there have been 3 sales at an average price of $180.99 for 1,243.00 shares. Based on historical transaction data and META's current price of $714.80, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his META holdings is $71,604.57, reflecting a 13.83% gain to date.
Guggenheim RBP Large-Cap Defensive Fund META ($714.80) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund META ($714.80) 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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