SERIES B (LARGE CAP VALUE SERIES) QCOM Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Qualcomm Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 10,495.00 shares of Qualcomm Inc(QCOM), totaling $1.78 Mil. This investment constitutes 0.87% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2021Q4. And since then SERIES B (LARGE CAP VALUE SERIES) has made 2 purchases of QCOM, at an average price of $157.45, for a total of 32,723.00 shares. In addition, there have been 3 sales at an average price of $164.25 for 22,228.00 shares. Based on historical transaction data and QCOM's current price of $160.45, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his QCOM holdings is $182,480.18, reflecting a 3.54% gain to date.
SERIES B (LARGE CAP VALUE SERIES) QCOM ($160.45) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) QCOM ($160.45) 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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