Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-21,628.18
% of Total Estimate Gain
-14.17%

Guggenheim Small Cap Value Fund's Simmons First National Corp Holding Summary

As of 2024-06-30, GUGGENHEIM FUNDS TRUST held - shares of Simmons First National Corp(SFNC), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Simmons First National Corp(SFNC) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Small Cap Value Fund has made 1 purchases of SFNC, at an average price of $24.39, for a total of 6,260.00 shares. In addition, there have been 6 sales at an average price of $20.94 for 6,260.00 shares. Based on historical transaction data and SFNC's current price of $20.31, Guggenheim Small Cap Value Fund's estimated gain on his SFNC holdings is $-21,628.18, reflecting a -14.17% gain to date.

Guggenheim Small Cap Value Fund SFNC ($20.31) Holding Chart

Guggenheim Small Cap Value Fund SFNC ($20.31) 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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