Guggenheim StylePlus-Mid Growth Fund MSM Holdings History
Guggenheim StylePlus-Mid Growth Fund's MSC Industrial Direct Co Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Mid Growth Fund held - shares of MSC Industrial Direct Co Inc(MSM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim StylePlus-Mid Growth Fund now holds 0% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Mid Growth Fund has made 6 purchases of MSM, at an average price of $80.43, for a total of 9,128.00 shares. In addition, there have been 7 sales at an average price of $78.16 for 9,128.00 shares. Based on historical transaction data and MSM's current price of $82.09, Guggenheim StylePlus-Mid Growth Fund's estimated gain on his MSM holdings is $-20,725.68, reflecting a -2.82% gain to date.
Guggenheim StylePlus-Mid Growth Fund MSM ($82.09) Holding Chart
Guggenheim StylePlus-Mid Growth Fund MSM ($82.09) 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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