SERIES V (SMID CAP VALUE SERIES) CROX Holdings History
SERIES V (SMID CAP VALUE SERIES)'s Crocs Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 6,202.00 shares of Crocs Inc(CROX), totaling $898,110.00. This investment constitutes 0.61% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2023Q4. And since then SERIES V (SMID CAP VALUE SERIES) has made 2 purchases of CROX, at an average price of $107.33, for a total of 11,874.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 5,672.00 shares. Based on historical transaction data and CROX's current price of $107.78, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his CROX holdings is $169,858.61, reflecting a 13.33% gain to date.
SERIES V (SMID CAP VALUE SERIES) CROX ($107.78) Holding Chart
SERIES V (SMID CAP VALUE SERIES) CROX ($107.78) 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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