Number of Shares
29,113.00
Current Holdings Value*
$3.54 Mil
% of Portfolio
5.88%
Total Estimate Gain
$3.61 Mil
% of Total Estimate Gain
224.71%

Guggenheim StylePlus-Large Core Fund's NVIDIA Corp Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 29,113.00 shares of NVIDIA Corp(NVDA), totaling $3.54 Mil. This investment constitutes 5.88% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then Guggenheim StylePlus-Large Core Fund has made 8 purchases of NVDA, at an average price of $44.29, for a total of 36,303.00 shares. In addition, there have been 4 sales at an average price of $25.59 for 7,190.00 shares. Based on historical transaction data and NVDA's current price of $173.00, Guggenheim StylePlus-Large Core Fund's estimated gain on his NVDA holdings is $3.61 Mil, reflecting a 224.71% gain to date.

Guggenheim StylePlus-Large Core Fund NVDA ($173.00) Holding Chart

Guggenheim StylePlus-Large Core Fund NVDA ($173.00) 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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