SERIES V (SMID CAP VALUE SERIES) TER Holdings History
SERIES V (SMID CAP VALUE SERIES)'s Teradyne Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 23,592.00 shares of Teradyne Inc(TER), totaling $3.16 Mil. This investment constitutes 2.13% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Teradyne Inc(TER) stock.
The initial trade took place in 2022Q1. And since then SERIES V (SMID CAP VALUE SERIES) has made 2 purchases of TER, at an average price of $111.09, for a total of 25,467.00 shares. In addition, there have been 1 sales at an average price of $135.08 for 1,875.00 shares. Based on historical transaction data and TER's current price of $90.05, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his TER holdings is $-451,598.38, reflecting a -15.96% gain to date.
SERIES V (SMID CAP VALUE SERIES) TER ($90.05) Holding Chart
SERIES V (SMID CAP VALUE SERIES) TER ($90.05) 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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