SERIES P (HIGH YIELD SERIES) PRVA Holdings History
Number of Shares
350,000.00
Current Holdings Value*
$30.00
% of Portfolio
0.01%
Total Estimate Gain
$-70,452.92
% of Total Estimate Gain
-0.33%
SERIES P (HIGH YIELD SERIES)'s Privia Health Group Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 350,000.00 shares of Privia Health Group Inc(PRVA), totaling $30.00. This investment constitutes 0.01% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.29% of the outstanding Privia Health Group Inc(PRVA) stock.
The initial trade took place in 2024Q3. And since then SERIES P (HIGH YIELD SERIES) has made 2 purchases of PRVA, at an average price of $20.68, for a total of 1.05 Mil shares. Based on historical transaction data and PRVA's current price of $22.92, SERIES P (HIGH YIELD SERIES)'s estimated gain on his PRVA holdings is $-70,452.92, reflecting a -0.33% gain to date.
SERIES P (HIGH YIELD SERIES) PRVA ($22.92) Holding Chart
SERIES P (HIGH YIELD SERIES) PRVA ($22.92) 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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