Guggenheim RBP Large-Cap Value Fund AXP Holdings History
Guggenheim RBP Large-Cap Value Fund's American Express Co Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of American Express Co(AXP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2020Q1. And since then Guggenheim RBP Large-Cap Value Fund has made 3 purchases of AXP, at an average price of $117.13, for a total of 285.00 shares. In addition, there have been 3 sales at an average price of $227.90 for 285.00 shares. Based on historical transaction data and AXP's current price of $304.14, Guggenheim RBP Large-Cap Value Fund's estimated gain on his AXP holdings is $31,567.26, reflecting a 94.56% gain to date.
Guggenheim RBP Large-Cap Value Fund AXP ($304.14) Holding Chart
Guggenheim RBP Large-Cap Value Fund AXP ($304.14) 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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