Guggenheim Small Cap Value Fund PUMP Holdings History
Guggenheim Small Cap Value Fund's ProPetro Holding Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 2,756.00 shares of ProPetro Holding Corp(PUMP), totaling $23,890.00. This investment constitutes 0.5% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding ProPetro Holding Corp(PUMP) stock.
The initial trade took place in 2024Q2. And since then Guggenheim Small Cap Value Fund has made 1 purchases of PUMP, at an average price of $8.91, for a total of 2,756.00 shares. Based on historical transaction data and PUMP's current price of $6.36, Guggenheim Small Cap Value Fund's estimated gain on his PUMP holdings is $-7,027.80, reflecting a -28.62% gain to date.
Guggenheim Small Cap Value Fund PUMP ($6.36) Holding Chart
Guggenheim Small Cap Value Fund PUMP ($6.36) 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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