Number of Shares
59,266.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
2.38%
Total Estimate Gain
$3.85 Mil
% of Total Estimate Gain
137.71%

SERIES V (SMID CAP VALUE SERIES)'s Unum Group Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 59,266.00 shares of Unum Group(UNM), totaling $3.52 Mil. This investment constitutes 2.38% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Unum Group(UNM) stock.

The initial trade took place in 2019Q3. And since then SERIES V (SMID CAP VALUE SERIES) has made 2 purchases of UNM, at an average price of $28.88, for a total of 96,805.00 shares. In addition, there have been 3 sales at an average price of $51.61 for 37,539.00 shares. Based on historical transaction data and UNM's current price of $79.43, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his UNM holdings is $3.85 Mil, reflecting a 137.71% gain to date.

SERIES V (SMID CAP VALUE SERIES) UNM ($79.43) Holding Chart

SERIES V (SMID CAP VALUE SERIES) UNM ($79.43) 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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