Guggenheim StylePlus-Large Core Fund CB Holdings History
Guggenheim StylePlus-Large Core Fund's Chubb Ltd Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 2,501.00 shares of Chubb Ltd(CB), totaling $721,260.00. This investment constitutes 1.2% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2024Q3. And since then Guggenheim StylePlus-Large Core Fund has made 1 purchases of CB, at an average price of $274.00, for a total of 2,501.00 shares. Based on historical transaction data and CB's current price of $274.13, Guggenheim StylePlus-Large Core Fund's estimated gain on his CB holdings is $325.13, reflecting a 0.05% gain to date.
Guggenheim StylePlus-Large Core Fund CB ($274.13) Holding Chart
Guggenheim StylePlus-Large Core Fund CB ($274.13) 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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