SERIES V (SMID CAP VALUE SERIES) MGPI Holdings History
SERIES V (SMID CAP VALUE SERIES)'s MGP Ingredients Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 35,500.00 shares of MGP Ingredients Inc(MGPI), totaling $2.96 Mil. This investment constitutes 2% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.16% of the outstanding MGP Ingredients Inc(MGPI) stock.
The initial trade took place in 2024Q1. And since then SERIES V (SMID CAP VALUE SERIES) has made 1 purchases of MGPI, at an average price of $86.66, for a total of 41,461.00 shares. In addition, there have been 1 sales at an average price of $82.62 for 5,961.00 shares. Based on historical transaction data and MGPI's current price of $30.03, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his MGPI holdings is $-2.03 Mil, reflecting a -56.62% gain to date.
SERIES V (SMID CAP VALUE SERIES) MGPI ($30.03) Holding Chart
SERIES V (SMID CAP VALUE SERIES) MGPI ($30.03) 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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