Guggenheim RBP Large-Cap Defensive Fund V Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Visa Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 605.00 shares of Visa Inc(V), totaling $166,340.00. This investment constitutes 2.23% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Defensive Fund has made 2 purchases of V, at an average price of $232.72, for a total of 1,850.00 shares. In addition, there have been 8 sales at an average price of $249.44 for 1,245.00 shares. Based on historical transaction data and V's current price of $353.97, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his V holdings is $94,173.03, reflecting a 21.87% gain to date.
Guggenheim RBP Large-Cap Defensive Fund V ($353.97) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund V ($353.97) 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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