Guggenheim RBP Large-Cap Defensive Fund MSFT Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Microsoft Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,290.00 shares of Microsoft Corp(MSFT), totaling $555,090.00. This investment constitutes 7.44% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. In addition, there have been 11 sales at an average price of $312.15 for 1,225.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his MSFT holdings is $223,741.28, reflecting a 27.36% gain to date.
Guggenheim RBP Large-Cap Defensive Fund MSFT ($510.88) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund MSFT ($510.88) 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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