Guggenheim RBP Large-Cap Value Fund TFC Holdings History
Guggenheim RBP Large-Cap Value Fund's Truist Financial Corp Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,186.00 shares of Truist Financial Corp(TFC), totaling $50,730.00. This investment constitutes 1.02% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Truist Financial Corp(TFC) stock.
The initial trade took place in 2022Q4. And since then Guggenheim RBP Large-Cap Value Fund has made 2 purchases of TFC, at an average price of $43.08, for a total of 2,476.00 shares. In addition, there have been 2 sales at an average price of $31.39 for 1,290.00 shares. Based on historical transaction data and TFC's current price of $45.77, Guggenheim RBP Large-Cap Value Fund's estimated gain on his TFC holdings is $-11,888.89, reflecting a -11.15% gain to date.
Guggenheim RBP Large-Cap Value Fund TFC ($45.77) Holding Chart
Guggenheim RBP Large-Cap Value Fund TFC ($45.77) 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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