Guggenheim RBP Large-Cap Value Fund WMT Holdings History
Guggenheim RBP Large-Cap Value Fund's Walmart Inc Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,479.00 shares of Walmart Inc(WMT), totaling $119,430.00. This investment constitutes 2.4% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 1 purchases of WMT, at an average price of $43.05, for a total of 1,932.00 shares. In addition, there have been 7 sales at an average price of $50.40 for 453.00 shares. Based on historical transaction data and WMT's current price of $95.61, Guggenheim RBP Large-Cap Value Fund's estimated gain on his WMT holdings is $81,063.62, reflecting a 97.46% gain to date.
Guggenheim RBP Large-Cap Value Fund WMT ($95.61) Holding Chart
Guggenheim RBP Large-Cap Value Fund WMT ($95.61) 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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