Guggenheim RBP Large-Cap Value Fund TEL Holdings History
Guggenheim RBP Large-Cap Value Fund's TE Connectivity PLC Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of TE Connectivity PLC(TEL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding TE Connectivity PLC(TEL) stock.
The initial trade took place in 2022Q4. And since then Guggenheim RBP Large-Cap Value Fund has made 1 purchases of TEL, at an average price of $118.78, for a total of 415.00 shares. In addition, there have been 4 sales at an average price of $146.66 for 415.00 shares. Based on historical transaction data and TEL's current price of $180.47, Guggenheim RBP Large-Cap Value Fund's estimated gain on his TEL holdings is $11,569.62, reflecting a 23.47% gain to date.
Guggenheim RBP Large-Cap Value Fund TEL ($180.47) Holding Chart
Guggenheim RBP Large-Cap Value Fund TEL ($180.47) 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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