SERIES B (LARGE CAP VALUE SERIES) CROX Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Crocs Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 5,680.00 shares of Crocs Inc(CROX), totaling $822,520.00. This investment constitutes 0.4% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2024Q1. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of CROX, at an average price of $113.94, for a total of 12,308.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 6,628.00 shares. Based on historical transaction data and CROX's current price of $106.21, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his CROX holdings is $107,477.12, reflecting a 7.66% gain to date.
SERIES B (LARGE CAP VALUE SERIES) CROX ($106.21) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) CROX ($106.21) 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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