SERIES F (FLOATING RATE STRATEGIES SERIES) XP Holdings History
SERIES F (FLOATING RATE STRATEGIES SERIES)'s XP Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 3,953.00 shares of XP Inc(XP), totaling $15,810.00. This investment constitutes 1.5% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2024Q4. And since then SERIES F (FLOATING RATE STRATEGIES SERIES) has made 1 purchases of XP, at an average price of $15.70, for a total of 11,609.00 shares. Based on historical transaction data and XP's current price of $19.48, SERIES F (FLOATING RATE STRATEGIES SERIES)'s estimated gain on his XP holdings is $166.26, reflecting a 0.09% gain to date.
SERIES F (FLOATING RATE STRATEGIES SERIES) XP ($19.48) Holding Chart
SERIES F (FLOATING RATE STRATEGIES SERIES) XP ($19.48) 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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