Number of Shares
865.00
Current Holdings Value*
$98,230.00
% of Portfolio
1.98%
Total Estimate Gain
$6,470.16
% of Total Estimate Gain
6.93%

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 $81.61, Guggenheim RBP Large-Cap Value Fund's estimated gain on his MRK holdings is $6,470.16, reflecting a 6.93% gain to date.

Guggenheim RBP Large-Cap Value Fund MRK ($81.61) Holding Chart

Guggenheim RBP Large-Cap Value Fund MRK ($81.61) 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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