Guggenheim RBP Large-Cap Value Fund USB Holdings History
Guggenheim RBP Large-Cap Value Fund's U.S. Bancorp Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,202.00 shares of U.S. Bancorp(USB), totaling $54,970.00. This investment constitutes 1.11% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 1 purchases of USB, at an average price of $49.50, for a total of 1,291.00 shares. In addition, there have been 1 sales at an average price of $48.20 for 89.00 shares. Based on historical transaction data and USB's current price of $46.29, Guggenheim RBP Large-Cap Value Fund's estimated gain on his USB holdings is $-3,982.02, reflecting a -6.23% gain to date.
Guggenheim RBP Large-Cap Value Fund USB ($46.29) Holding Chart
Guggenheim RBP Large-Cap Value Fund USB ($46.29) 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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