Number of Shares
2,215.00
Current Holdings Value*
$348,110.00
% of Portfolio
1.68%
Total Estimate Gain
$-21,792.71
% of Total Estimate Gain
-6.54%

Guggenheim StylePlus-Mid Growth Fund's Advanced Drainage Systems Inc Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Mid Growth Fund held 2,215.00 shares of Advanced Drainage Systems Inc(WMS), totaling $348,110.00. This investment constitutes 1.68% of their stock portfolio, and Guggenheim StylePlus-Mid Growth Fund now holds 0% of the outstanding Advanced Drainage Systems Inc(WMS) stock.

The initial trade took place in 2023Q1. And since then Guggenheim StylePlus-Mid Growth Fund has made 5 purchases of WMS, at an average price of $130.48, for a total of 2,553.00 shares. In addition, there have been 2 sales at an average price of $163.52 for 338.00 shares. Based on historical transaction data and WMS's current price of $115.60, Guggenheim StylePlus-Mid Growth Fund's estimated gain on his WMS holdings is $-21,792.71, reflecting a -6.54% gain to date.

Guggenheim StylePlus-Mid Growth Fund WMS ($115.60) Holding Chart

Guggenheim StylePlus-Mid Growth Fund WMS ($115.60) 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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