Guggenheim StylePlus-Large Core Fund AMZN Holdings History
Guggenheim StylePlus-Large Core Fund's Amazon.com Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 11,251.00 shares of Amazon.com Inc(AMZN), totaling $2.10 Mil. This investment constitutes 3.49% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 9 purchases of AMZN, at an average price of $118.30, for a total of 17,187.00 shares. In addition, there have been 3 sales at an average price of $157.14 for 5,936.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Guggenheim StylePlus-Large Core Fund's estimated gain on his AMZN holdings is $1.44 Mil, reflecting a 71.01% gain to date.
Guggenheim StylePlus-Large Core Fund AMZN ($226.13) Holding Chart
Guggenheim StylePlus-Large Core Fund AMZN ($226.13) 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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