Guggenheim Directional Allocation Fund ADP Holdings History
Guggenheim Directional Allocation Fund's Automatic Data Processing Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of Automatic Data Processing Inc(ADP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Automatic Data Processing Inc(ADP) stock.
The initial trade took place in 2024Q1. And since then Guggenheim Directional Allocation Fund has made 2 purchases of ADP, at an average price of $245.42, for a total of 7,228.00 shares. In addition, there have been 1 sales at an average price of $261.35 for 7,228.00 shares. Based on historical transaction data and ADP's current price of $298.18, Guggenheim Directional Allocation Fund's estimated gain on his ADP holdings is $115,115.44, reflecting a 6.49% gain to date.
Guggenheim Directional Allocation Fund ADP ($298.18) Holding Chart
Guggenheim Directional Allocation Fund ADP ($298.18) 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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