Guggenheim Small Cap Value Fund MTG Holdings History
Guggenheim Small Cap Value Fund's MGIC Investment Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held - shares of MGIC Investment Corp(MTG), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding MGIC Investment Corp(MTG) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Small Cap Value Fund has made 2 purchases of MTG, at an average price of $11.40, for a total of 8,296.00 shares. In addition, there have been 6 sales at an average price of $16.25 for 8,296.00 shares. Based on historical transaction data and MTG's current price of $26.58, Guggenheim Small Cap Value Fund's estimated gain on his MTG holdings is $40,174.22, reflecting a 42.47% gain to date.
Guggenheim Small Cap Value Fund MTG ($26.58) Holding Chart
Guggenheim Small Cap Value Fund MTG ($26.58) 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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