SERIES O (ALL CAP VALUE SERIES) CROX Holdings History
SERIES O (ALL CAP VALUE SERIES)'s Crocs Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 3,446.00 shares of Crocs Inc(CROX), totaling $499,020.00. This investment constitutes 0.53% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2024Q1. And since then SERIES O (ALL CAP VALUE SERIES) has made 1 purchases of CROX, at an average price of $113.94, for a total of 5,758.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 2,312.00 shares. Based on historical transaction data and CROX's current price of $103.20, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his CROX holdings is $15,796.04, reflecting a 2.41% gain to date.
SERIES O (ALL CAP VALUE SERIES) CROX ($103.20) Holding Chart
SERIES O (ALL CAP VALUE SERIES) CROX ($103.20) 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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