Guggenheim Small Cap Value Fund ACA Holdings History
Guggenheim Small Cap Value Fund's Arcosa Inc Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,029.00 shares of Arcosa Inc(ACA), totaling $85,830.00. This investment constitutes 1.79% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2021Q4. And since then Guggenheim Small Cap Value Fund has made 4 purchases of ACA, at an average price of $53.51, for a total of 1,531.00 shares. In addition, there have been 3 sales at an average price of $64.45 for 502.00 shares. Based on historical transaction data and ACA's current price of $89.78, Guggenheim Small Cap Value Fund's estimated gain on his ACA holdings is $42,810.27, reflecting a 52.26% gain to date.
Guggenheim Small Cap Value Fund ACA ($89.78) Holding Chart
Guggenheim Small Cap Value Fund ACA ($89.78) 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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