Guggenheim Small Cap Value Fund EHC Holdings History
Guggenheim Small Cap Value Fund's Encompass Health Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,385.00 shares of Encompass Health Corp(EHC), totaling $118,820.00. This investment constitutes 2.48% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Encompass Health Corp(EHC) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Small Cap Value Fund has made 2 purchases of EHC, at an average price of $61.80, for a total of 3,464.00 shares. In addition, there have been 4 sales at an average price of $70.22 for 2,079.00 shares. Based on historical transaction data and EHC's current price of $122.20, Guggenheim Small Cap Value Fund's estimated gain on his EHC holdings is $101,176.45, reflecting a 47.27% gain to date.
Guggenheim Small Cap Value Fund EHC ($122.20) Holding Chart
Guggenheim Small Cap Value Fund EHC ($122.20) 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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