SERIES E (TOTAL RETURN BOND SERIES) C Holdings History
SERIES E (TOTAL RETURN BOND SERIES)'s Citigroup Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 200,000.00 shares of Citigroup Inc(C), totaling $196,890.00. This investment constitutes 4.84% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 3 purchases of C, at an average price of $53.03, for a total of 2.53 Mil shares. In addition, there have been 4 sales at an average price of $52.03 for 2.33 Mil shares. Based on historical transaction data and C's current price of $90.72, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his C holdings is $5.21 Mil, reflecting a 3.89% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) C ($90.72) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) C ($90.72) 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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