Guggenheim RBP Large-Cap Value Fund XOM Holdings History
Guggenheim RBP Large-Cap Value Fund's Exxon Mobil Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,050.00 shares of Exxon Mobil Corp(XOM), totaling $123,080.00. This investment constitutes 2.48% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 5 purchases of XOM, at an average price of $93.02, for a total of 1,879.00 shares. In addition, there have been 4 sales at an average price of $90.10 for 829.00 shares. Based on historical transaction data and XOM's current price of $108.54, Guggenheim RBP Large-Cap Value Fund's estimated gain on his XOM holdings is $13,879.31, reflecting a 7.94% gain to date.
Guggenheim RBP Large-Cap Value Fund XOM ($108.54) Holding Chart
Guggenheim RBP Large-Cap Value Fund XOM ($108.54) 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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