Guggenheim Directional Allocation Fund NVDA Holdings History
Guggenheim Directional Allocation Fund's NVIDIA Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 84,287.00 shares of NVIDIA Corp(NVDA), totaling $10.24 Mil. This investment constitutes 5.02% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2021Q4. And since then Guggenheim Directional Allocation Fund has made 5 purchases of NVDA, at an average price of $29.06, for a total of 469,887.00 shares. In addition, there have been 3 sales at an average price of $19.37 for 385,600.00 shares. Based on historical transaction data and NVDA's current price of $164.07, Guggenheim Directional Allocation Fund's estimated gain on his NVDA holdings is $7.65 Mil, reflecting a 56.00% gain to date.
Guggenheim Directional Allocation Fund NVDA ($164.07) Holding Chart
Guggenheim Directional Allocation Fund NVDA ($164.07) 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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