Guggenheim RBP Large-Cap Value Fund HD Holdings History
Guggenheim RBP Large-Cap Value Fund's The Home Depot Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 80.00 shares of The Home Depot Inc(HD), totaling $32,420.00. This investment constitutes 0.65% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Value Fund has made 2 purchases of HD, at an average price of $372.77, for a total of 363.00 shares. In addition, there have been 6 sales at an average price of $351.91 for 283.00 shares. Based on historical transaction data and HD's current price of $371.01, Guggenheim RBP Large-Cap Value Fund's estimated gain on his HD holdings is $-6,043.47, reflecting a -4.47% gain to date.
Guggenheim RBP Large-Cap Value Fund HD ($371.01) Holding Chart
Guggenheim RBP Large-Cap Value Fund HD ($371.01) 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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