Guggenheim RBP Large-Cap Defensive Fund PG Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Procter & Gamble Co Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of Procter & Gamble Co(PG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Defensive Fund has made 1 purchases of PG, at an average price of $136.93, for a total of 2,917.00 shares. In addition, there have been 10 sales at an average price of $144.33 for 2,917.00 shares. Based on historical transaction data and PG's current price of $158.81, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his PG holdings is $21,587.25, reflecting a 5.40% gain to date.
Guggenheim RBP Large-Cap Defensive Fund PG ($158.81) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund PG ($158.81) 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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