Guggenheim Directional Allocation Fund GOOG Holdings History
Guggenheim Directional Allocation Fund's Alphabet Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 54,362.00 shares of Alphabet Inc(GOOG), totaling $9.09 Mil. This investment constitutes 4.46% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 4 purchases of GOOG, at an average price of $96.07, for a total of 321,501.00 shares. In addition, there have been 7 sales at an average price of $97.85 for 267,139.00 shares. Based on historical transaction data and GOOG's current price of $181.31, Guggenheim Directional Allocation Fund's estimated gain on his GOOG holdings is $5.11 Mil, reflecting a 16.55% gain to date.
Guggenheim Directional Allocation Fund GOOG ($181.31) Holding Chart
Guggenheim Directional Allocation Fund GOOG ($181.31) 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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