Guggenheim RBP Large-Cap Value Fund NOC Holdings History
Guggenheim RBP Large-Cap Value Fund's Northrop Grumman Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of Northrop Grumman Corp(NOC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2021Q4. And since then Guggenheim RBP Large-Cap Value Fund has made 4 purchases of NOC, at an average price of $391.40, for a total of 193.00 shares. In addition, there have been 4 sales at an average price of $477.75 for 193.00 shares. Based on historical transaction data and NOC's current price of $563.79, Guggenheim RBP Large-Cap Value Fund's estimated gain on his NOC holdings is $16,667.11, reflecting a 22.06% gain to date.
Guggenheim RBP Large-Cap Value Fund NOC ($563.79) Holding Chart
Guggenheim RBP Large-Cap Value Fund NOC ($563.79) 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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