SERIES O (ALL CAP VALUE SERIES) NVEC Holdings History
SERIES O (ALL CAP VALUE SERIES)'s NVE Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held - shares of NVE Corp(NVEC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding NVE Corp(NVEC) stock.
The initial trade took place in 2023Q4. And since then SERIES O (ALL CAP VALUE SERIES) has made 1 purchases of NVEC, at an average price of $74.10, for a total of 958.00 shares. In addition, there have been 1 sales at an average price of $79.35 for 958.00 shares. Based on historical transaction data and NVEC's current price of $78.99, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his NVEC holdings is $5,029.50, reflecting a 7.09% gain to date.
SERIES O (ALL CAP VALUE SERIES) NVEC ($78.99) Holding Chart
SERIES O (ALL CAP VALUE SERIES) NVEC ($78.99) 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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