Guggenheim StylePlus-Large Core Fund ABBV Holdings History
Guggenheim StylePlus-Large Core Fund's AbbVie Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 5,128.00 shares of AbbVie Inc(ABBV), totaling $1.01 Mil. This investment constitutes 1.68% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 5 purchases of ABBV, at an average price of $130.22, for a total of 10,957.00 shares. In addition, there have been 7 sales at an average price of $150.96 for 5,829.00 shares. Based on historical transaction data and ABBV's current price of $191.40, Guggenheim StylePlus-Large Core Fund's estimated gain on his ABBV holdings is $434,656.72, reflecting a 30.46% gain to date.
Guggenheim StylePlus-Large Core Fund ABBV ($191.40) Holding Chart
Guggenheim StylePlus-Large Core Fund ABBV ($191.40) 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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