Guggenheim RBP Large-Cap Defensive Fund NVDA Holdings History
Guggenheim RBP Large-Cap Defensive Fund's NVIDIA Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 3,256.00 shares of NVIDIA Corp(NVDA), totaling $395,410.00. This investment constitutes 5.3% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Defensive Fund has made 7 purchases of NVDA, at an average price of $32.78, for a total of 15,906.00 shares. In addition, there have been 3 sales at an average price of $15.86 for 12,650.00 shares. Based on historical transaction data and NVDA's current price of $173.74, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his NVDA holdings is $244,963.44, reflecting a 46.98% gain to date.
Guggenheim RBP Large-Cap Defensive Fund NVDA ($173.74) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund NVDA ($173.74) 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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