Guggenheim SMid Cap Value Fund TER Holdings History
Guggenheim SMid Cap Value Fund's Teradyne Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 57,150.00 shares of Teradyne Inc(TER), totaling $7.65 Mil. This investment constitutes 2.14% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.04% of the outstanding Teradyne Inc(TER) stock.
The initial trade took place in 2022Q1. And since then Guggenheim SMid Cap Value Fund has made 2 purchases of TER, at an average price of $111.09, for a total of 59,776.00 shares. In addition, there have been 1 sales at an average price of $135.08 for 2,626.00 shares. Based on historical transaction data and TER's current price of $91.89, Guggenheim SMid Cap Value Fund's estimated gain on his TER holdings is $-1.03 Mil, reflecting a -15.58% gain to date.
Guggenheim SMid Cap Value Fund TER ($91.89) Holding Chart
Guggenheim SMid Cap Value Fund TER ($91.89) 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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