Guggenheim Small Cap Value Fund GTES Holdings History
Guggenheim Small Cap Value Fund's Gates Industrial Corp PLC Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,519.00 shares of Gates Industrial Corp PLC(GTES), totaling $24,020.00. This investment constitutes 0.5% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Gates Industrial Corp PLC(GTES) stock.
The initial trade took place in 2024Q2. And since then Guggenheim Small Cap Value Fund has made 1 purchases of GTES, at an average price of $16.96, for a total of 1,519.00 shares. Based on historical transaction data and GTES's current price of $23.68, Guggenheim Small Cap Value Fund's estimated gain on his GTES holdings is $10,207.68, reflecting a 39.62% gain to date.
Guggenheim Small Cap Value Fund GTES ($23.68) Holding Chart
Guggenheim Small Cap Value Fund GTES ($23.68) 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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