Guggenheim Small Cap Value Fund FRME Holdings History
Guggenheim Small Cap Value Fund's First Merchants Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,561.00 shares of First Merchants Corp(FRME), totaling $51,970.00. This investment constitutes 1.09% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding First Merchants Corp(FRME) stock.
The initial trade took place in 2022Q2. And since then Guggenheim Small Cap Value Fund has made 4 purchases of FRME, at an average price of $39.08, for a total of 2,730.00 shares. In addition, there have been 3 sales at an average price of $34.68 for 1,169.00 shares. Based on historical transaction data and FRME's current price of $41.25, Guggenheim Small Cap Value Fund's estimated gain on his FRME holdings is $-1,759.62, reflecting a -1.65% gain to date.
Guggenheim Small Cap Value Fund FRME ($41.25) Holding Chart
Guggenheim Small Cap Value Fund FRME ($41.25) 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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