Guggenheim StylePlus-Large Core Fund GOOG Holdings History
Guggenheim StylePlus-Large Core Fund's Alphabet Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 11,608.00 shares of Alphabet Inc(GOOG), totaling $1.94 Mil. This investment constitutes 3.23% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 7 purchases of GOOG, at an average price of $80.24, for a total of 26,627.00 shares. In addition, there have been 5 sales at an average price of $147.09 for 15,019.00 shares. Based on historical transaction data and GOOG's current price of $184.70, Guggenheim StylePlus-Large Core Fund's estimated gain on his GOOG holdings is $2.22 Mil, reflecting a 103.75% gain to date.
Guggenheim StylePlus-Large Core Fund GOOG ($184.70) Holding Chart
Guggenheim StylePlus-Large Core Fund GOOG ($184.70) 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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