Guggenheim StylePlus-Large Core Fund MRK Holdings History
Guggenheim StylePlus-Large Core Fund's Merck & Co Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 7,928.00 shares of Merck & Co Inc(MRK), totaling $900,300.00. This investment constitutes 1.5% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 6 purchases of MRK, at an average price of $86.74, for a total of 22,235.00 shares. In addition, there have been 6 sales at an average price of $85.99 for 14,307.00 shares. Based on historical transaction data and MRK's current price of $81.52, Guggenheim StylePlus-Large Core Fund's estimated gain on his MRK holdings is $-52,121.39, reflecting a -2.70% gain to date.
Guggenheim StylePlus-Large Core Fund MRK ($81.52) Holding Chart
Guggenheim StylePlus-Large Core Fund MRK ($81.52) 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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