SERIES N (MANAGED ASSET ALLOCATION SERIES) EFA Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares MSCI EAFE ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 39,233.00 shares of iShares MSCI EAFE ETF(EFA), totaling $3.07 Mil. This investment constitutes 9.97% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q3. And since then SERIES N (MANAGED ASSET ALLOCATION SERIES) has made 3 purchases of EFA, at an average price of $64.92, for a total of 42,051.00 shares. In addition, there have been 2 sales at an average price of $69.29 for 2,818.00 shares. Based on historical transaction data and EFA's current price of $88.61, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his EFA holdings is $941,535.30, reflecting a 34.49% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) EFA ($88.61) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) EFA ($88.61) 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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