SERIES V (SMID CAP VALUE SERIES) CW Holdings History
SERIES V (SMID CAP VALUE SERIES)'s Curtiss-Wright Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 9,665.00 shares of Curtiss-Wright Corp(CW), totaling $3.18 Mil. This investment constitutes 2.15% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2021Q4. And since then SERIES V (SMID CAP VALUE SERIES) has made 1 purchases of CW, at an average price of $135.32, for a total of 16,040.00 shares. In addition, there have been 3 sales at an average price of $245.34 for 6,375.00 shares. Based on historical transaction data and CW's current price of $478.73, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his CW holdings is $4.02 Mil, reflecting a 185.22% gain to date.
SERIES V (SMID CAP VALUE SERIES) CW ($478.73) Holding Chart
SERIES V (SMID CAP VALUE SERIES) CW ($478.73) 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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