Guggenheim SMid Cap Value Fund CW Holdings History
Guggenheim SMid Cap Value Fund's Curtiss-Wright Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 23,413.00 shares of Curtiss-Wright Corp(CW), totaling $7.70 Mil. This investment constitutes 2.16% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.06% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2020Q3. And since then Guggenheim SMid Cap Value Fund has made 2 purchases of CW, at an average price of $111.05, for a total of 37,616.00 shares. In addition, there have been 2 sales at an average price of $251.99 for 14,203.00 shares. Based on historical transaction data and CW's current price of $474.48, Guggenheim SMid Cap Value Fund's estimated gain on his CW holdings is $10.51 Mil, reflecting a 251.62% gain to date.
Guggenheim SMid Cap Value Fund CW ($474.48) Holding Chart
Guggenheim SMid Cap Value Fund CW ($474.48) 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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