SERIES V (SMID CAP VALUE SERIES) DGX Holdings History
SERIES V (SMID CAP VALUE SERIES)'s Quest Diagnostics Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held - shares of Quest Diagnostics Inc(DGX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2022Q1. And since then SERIES V (SMID CAP VALUE SERIES) has made 1 purchases of DGX, at an average price of $139.38, for a total of 6,475.00 shares. In addition, there have been 2 sales at an average price of $148.08 for 6,475.00 shares. Based on historical transaction data and DGX's current price of $178.65, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his DGX holdings is $56,317.81, reflecting a 6.24% gain to date.
SERIES V (SMID CAP VALUE SERIES) DGX ($178.65) Holding Chart
SERIES V (SMID CAP VALUE SERIES) DGX ($178.65) 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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