SERIES B (LARGE CAP VALUE SERIES) EXP Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Eagle Materials Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 7,586.00 shares of Eagle Materials Inc(EXP), totaling $2.18 Mil. This investment constitutes 1.06% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2023Q2. And since then SERIES B (LARGE CAP VALUE SERIES) has made 2 purchases of EXP, at an average price of $163.08, for a total of 17,836.00 shares. In addition, there have been 2 sales at an average price of $241.19 for 10,250.00 shares. Based on historical transaction data and EXP's current price of $212.51, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his EXP holdings is $1.18 Mil, reflecting a 40.42% gain to date.
SERIES B (LARGE CAP VALUE SERIES) EXP ($212.51) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) EXP ($212.51) 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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