Guggenheim Small Cap Value Fund LBRT Holdings History
Guggenheim Small Cap Value Fund's Liberty Energy Inc Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 4,949.00 shares of Liberty Energy Inc(LBRT), totaling $103,380.00. This investment constitutes 2.16% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Liberty Energy Inc(LBRT) stock.
The initial trade took place in 2023Q4. And since then Guggenheim Small Cap Value Fund has made 1 purchases of LBRT, at an average price of $19.00, for a total of 5,306.00 shares. In addition, there have been 1 sales at an average price of $22.31 for 357.00 shares. Based on historical transaction data and LBRT's current price of $11.58, Guggenheim Small Cap Value Fund's estimated gain on his LBRT holdings is $-35,539.91, reflecting a -35.25% gain to date.
Guggenheim Small Cap Value Fund LBRT ($11.58) Holding Chart
Guggenheim Small Cap Value Fund LBRT ($11.58) 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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