SERIES B (LARGE CAP VALUE SERIES) DIS Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s The Walt Disney Co Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 8,839.00 shares of The Walt Disney Co(DIS), totaling $850,220.00. This investment constitutes 0.41% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2021Q4. And since then SERIES B (LARGE CAP VALUE SERIES) has made 2 purchases of DIS, at an average price of $120.50, for a total of 22,077.00 shares. In addition, there have been 1 sales at an average price of $107.65 for 13,238.00 shares. Based on historical transaction data and DIS's current price of $123.16, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his DIS holdings is $-146,632.21, reflecting a -5.51% gain to date.
SERIES B (LARGE CAP VALUE SERIES) DIS ($123.16) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) DIS ($123.16) 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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