Number of Shares
19,807.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
1.67%
Total Estimate Gain
$7.49 Mil
% of Total Estimate Gain
66.58%

Guggenheim Directional Allocation Fund's Broadcom Inc Holding Summary

As of 2024-09-30, Transparent Value Trust held 19,807.00 shares of Broadcom Inc(AVGO), totaling $3.42 Mil. This investment constitutes 1.67% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 3 purchases of AVGO, at an average price of $38.89, for a total of 289,390.00 shares. In addition, there have been 7 sales at an average price of $49.38 for 269,583.00 shares. Based on historical transaction data and AVGO's current price of $274.38, Guggenheim Directional Allocation Fund's estimated gain on his AVGO holdings is $7.49 Mil, reflecting a 66.58% gain to date.

Guggenheim Directional Allocation Fund AVGO ($274.38) Holding Chart

Guggenheim Directional Allocation Fund AVGO ($274.38) 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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