Guggenheim SMid Cap Value Institutional Fund BG Holdings History
Number of Shares
20,672.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
1.86%
Total Estimate Gain
$436,883.36
% of Total Estimate Gain
37.88%
Guggenheim SMid Cap Value Institutional Fund's Bunge Global SA Holding Summary
As of 2019-12-31, GUGGENHEIM FUNDS TRUST held 20,672.00 shares of Bunge Global SA(BG), totaling $1.19 Mil. This investment constitutes 1.86% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Bunge Global SA(BG) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Institutional Fund has made 1 purchases of BG, at an average price of $55.80, for a total of 20,672.00 shares. Based on historical transaction data and BG's current price of $76.93, Guggenheim SMid Cap Value Institutional Fund's estimated gain on his BG holdings is $436,883.36, reflecting a 37.88% gain to date.
Guggenheim SMid Cap Value Institutional Fund BG ($76.93) Holding Chart
Guggenheim SMid Cap Value Institutional Fund BG ($76.93) 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 % |
Top Ranked Articles
- 1