Guggenheim RBP Large-Cap Value Fund ORCL Holdings History
Guggenheim RBP Large-Cap Value Fund's Oracle Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 625.00 shares of Oracle Corp(ORCL), totaling $106,500.00. This investment constitutes 2.14% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2023Q2. And since then Guggenheim RBP Large-Cap Value Fund has made 2 purchases of ORCL, at an average price of $103.29, for a total of 682.00 shares. In addition, there have been 1 sales at an average price of $109.14 for 57.00 shares. Based on historical transaction data and ORCL's current price of $238.11, Guggenheim RBP Large-Cap Value Fund's estimated gain on his ORCL holdings is $84,595.32, reflecting a 120.09% gain to date.
Guggenheim RBP Large-Cap Value Fund ORCL ($238.11) Holding Chart
Guggenheim RBP Large-Cap Value Fund ORCL ($238.11) 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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