Guggenheim StylePlus-Large Core Fund AAPL Holdings History
Guggenheim StylePlus-Large Core Fund's Apple Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 15,825.00 shares of Apple Inc(AAPL), totaling $3.69 Mil. This investment constitutes 6.13% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 8 purchases of AAPL, at an average price of $69.20, for a total of 38,940.00 shares. In addition, there have been 4 sales at an average price of $171.79 for 23,115.00 shares. Based on historical transaction data and AAPL's current price of $210.85, Guggenheim StylePlus-Large Core Fund's estimated gain on his AAPL holdings is $4.61 Mil, reflecting a 171.20% gain to date.
Guggenheim StylePlus-Large Core Fund AAPL ($210.85) Holding Chart
Guggenheim StylePlus-Large Core Fund AAPL ($210.85) 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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