SERIES E (TOTAL RETURN BOND SERIES) FRCB Holdings History
SERIES E (TOTAL RETURN BOND SERIES)'s First Republic Bank Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 675.00 shares of First Republic Bank(FRCB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding First Republic Bank(FRCB) stock.
The initial trade took place in 2021Q4. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 1 purchases of FRCB, at an average price of $82.41, for a total of 234,300.00 shares. In addition, there have been 5 sales at an average price of $77.89 for 217,775.00 shares. Based on historical transaction data and FRCB's current price of $0.00, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his FRCB holdings is $-2.35 Mil, reflecting a -12.15% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) FRCB ($0.00) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) FRCB ($0.00) 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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