SERIES O (ALL CAP VALUE SERIES) MGPI Holdings History
SERIES O (ALL CAP VALUE SERIES)'s MGP Ingredients Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 11,112.00 shares of MGP Ingredients Inc(MGPI), totaling $925,070.00. This investment constitutes 0.98% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.05% of the outstanding MGP Ingredients Inc(MGPI) stock.
The initial trade took place in 2024Q1. And since then SERIES O (ALL CAP VALUE SERIES) has made 2 purchases of MGPI, at an average price of $84.26, for a total of 11,571.00 shares. In addition, there have been 1 sales at an average price of $82.62 for 459.00 shares. Based on historical transaction data and MGPI's current price of $30.06, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his MGPI holdings is $-603,011.30, reflecting a -61.85% gain to date.
SERIES O (ALL CAP VALUE SERIES) MGPI ($30.06) Holding Chart
SERIES O (ALL CAP VALUE SERIES) MGPI ($30.06) 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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