Number of Shares
1,536.00
Current Holdings Value*
$342,730.00
% of Portfolio
1.66%
Total Estimate Gain
$107,887.46
% of Total Estimate Gain
24.45%

Guggenheim StylePlus-Mid Growth Fund's Applied Industrial Technologies Inc Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Mid Growth Fund held 1,536.00 shares of Applied Industrial Technologies Inc(AIT), totaling $342,730.00. This investment constitutes 1.66% of their stock portfolio, and Guggenheim StylePlus-Mid Growth Fund now holds 0% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2022Q2. And since then Guggenheim StylePlus-Mid Growth Fund has made 6 purchases of AIT, at an average price of $144.03, for a total of 3,064.00 shares. In addition, there have been 3 sales at an average price of $126.52 for 1,528.00 shares. Based on historical transaction data and AIT's current price of $231.69, Guggenheim StylePlus-Mid Growth Fund's estimated gain on his AIT holdings is $107,887.46, reflecting a 24.45% gain to date.

Guggenheim StylePlus-Mid Growth Fund AIT ($231.69) Holding Chart

Guggenheim StylePlus-Mid Growth Fund AIT ($231.69) 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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