Guggenheim RBP Large-Cap Value Fund MRK Holdings History
Guggenheim RBP Large-Cap Value Fund's Merck & Co Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 865.00 shares of Merck & Co Inc(MRK), totaling $98,230.00. This investment constitutes 1.98% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 1 purchases of MRK, at an average price of $80.88, for a total of 1,155.00 shares. In addition, there have been 6 sales at an average price of $101.00 for 290.00 shares. Based on historical transaction data and MRK's current price of $83.97, Guggenheim RBP Large-Cap Value Fund's estimated gain on his MRK holdings is $8,511.56, reflecting a 9.11% gain to date.
Guggenheim RBP Large-Cap Value Fund MRK ($83.97) Holding Chart
Guggenheim RBP Large-Cap Value Fund MRK ($83.97) 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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