Guggenheim RBP Large-Cap Value Fund CB Holdings History
Guggenheim RBP Large-Cap Value Fund's Chubb Ltd Holding Summary
As of 2024-09-30, Transparent Value Trust held - shares of Chubb Ltd(CB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 2 purchases of CB, at an average price of $167.62, for a total of 321.00 shares. In addition, there have been 5 sales at an average price of $261.30 for 321.00 shares. Based on historical transaction data and CB's current price of $266.81, Guggenheim RBP Large-Cap Value Fund's estimated gain on his CB holdings is $30,070.60, reflecting a 55.89% gain to date.
Guggenheim RBP Large-Cap Value Fund CB ($266.81) Holding Chart
Guggenheim RBP Large-Cap Value Fund CB ($266.81) 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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