Guggenheim RBP Large-Cap Value Fund PG Holdings History
Guggenheim RBP Large-Cap Value Fund's Procter & Gamble Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 596.00 shares of Procter & Gamble Co(PG), totaling $103,230.00. This investment constitutes 2.08% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 4 purchases of PG, at an average price of $138.31, for a total of 887.00 shares. In addition, there have been 5 sales at an average price of $140.49 for 291.00 shares. Based on historical transaction data and PG's current price of $158.32, Guggenheim RBP Large-Cap Value Fund's estimated gain on his PG holdings is $12,556.15, reflecting a 10.23% gain to date.
Guggenheim RBP Large-Cap Value Fund PG ($158.32) Holding Chart
Guggenheim RBP Large-Cap Value Fund PG ($158.32) 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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