SERIES Q (SMALL CAP VALUE SERIES) LBRT Holdings History
SERIES Q (SMALL CAP VALUE SERIES)'s Liberty Energy Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 53,412.00 shares of Liberty Energy Inc(LBRT), totaling $1.02 Mil. This investment constitutes 1.87% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Liberty Energy Inc(LBRT) stock.
The initial trade took place in 2023Q4. And since then SERIES Q (SMALL CAP VALUE SERIES) has made 1 purchases of LBRT, at an average price of $19.00, for a total of 59,574.00 shares. In addition, there have been 2 sales at an average price of $21.55 for 6,162.00 shares. Based on historical transaction data and LBRT's current price of $12.01, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his LBRT holdings is $-357,616.60, reflecting a -31.59% gain to date.
SERIES Q (SMALL CAP VALUE SERIES) LBRT ($12.01) Holding Chart
SERIES Q (SMALL CAP VALUE SERIES) LBRT ($12.01) 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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