SERIES O (ALL CAP VALUE SERIES) UNM Holdings History
Number of Shares
29,223.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
1.84%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
116.74%
SERIES O (ALL CAP VALUE SERIES)'s Unum Group Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 29,223.00 shares of Unum Group(UNM), totaling $1.74 Mil. This investment constitutes 1.84% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding Unum Group(UNM) stock.
The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 3 purchases of UNM, at an average price of $34.38, for a total of 32,896.00 shares. Based on historical transaction data and UNM's current price of $80.67, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his UNM holdings is $1.32 Mil, reflecting a 116.74% gain to date.
SERIES O (ALL CAP VALUE SERIES) UNM ($80.67) Holding Chart
SERIES O (ALL CAP VALUE SERIES) UNM ($80.67) 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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