Number of Shares
1,469.00
Current Holdings Value*
$105,560.00
% of Portfolio
2.12%
Total Estimate Gain
$6,339.43
% of Total Estimate Gain
5.06%

Guggenheim RBP Large-Cap Value Fund's Coca-Cola Co Holding Summary

As of 2024-09-30, Transparent Value Trust held 1,469.00 shares of Coca-Cola Co(KO), totaling $105,560.00. This investment constitutes 2.12% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 6 purchases of KO, at an average price of $61.88, for a total of 2,024.00 shares. In addition, there have been 1 sales at an average price of $54.01 for 555.00 shares. Based on historical transaction data and KO's current price of $69.17, Guggenheim RBP Large-Cap Value Fund's estimated gain on his KO holdings is $6,339.43, reflecting a 5.06% gain to date.

Guggenheim RBP Large-Cap Value Fund KO ($69.17) Holding Chart

Guggenheim RBP Large-Cap Value Fund KO ($69.17) 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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