Guggenheim StylePlus-Mid Growth Fund LII Holdings History
Guggenheim StylePlus-Mid Growth Fund's Lennox International Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Mid Growth Fund held 740.00 shares of Lennox International Inc(LII), totaling $447,170.00. This investment constitutes 2.16% of their stock portfolio, and Guggenheim StylePlus-Mid Growth Fund now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Mid Growth Fund has made 11 purchases of LII, at an average price of $313.49, for a total of 2,966.00 shares. In addition, there have been 6 sales at an average price of $269.88 for 2,226.00 shares. Based on historical transaction data and LII's current price of $564.98, Guggenheim StylePlus-Mid Growth Fund's estimated gain on his LII holdings is $89,034.45, reflecting a 9.58% gain to date.
Guggenheim StylePlus-Mid Growth Fund LII ($564.98) Holding Chart
Guggenheim StylePlus-Mid Growth Fund LII ($564.98) 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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