Number of Shares
748.00
Current Holdings Value*
$35,540.00
% of Portfolio
1.05%
Total Estimate Gain
$12,420.27
% of Total Estimate Gain
12.87%

SERIES Z (ALPHA OPPORTUNITY SERIES)'s Cisco Systems Inc Holding Summary

As of 2024-06-30, Guggenheim Variable Funds Trust held 748.00 shares of Cisco Systems Inc(CSCO), totaling $35,540.00. This investment constitutes 1.05% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2021Q4. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 7 purchases of CSCO, at an average price of $51.76, for a total of 1,864.00 shares. In addition, there have been 4 sales at an average price of $52.47 for 1,116.00 shares. Based on historical transaction data and CSCO's current price of $67.32, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his CSCO holdings is $12,420.27, reflecting a 12.87% gain to date.

SERIES Z (ALPHA OPPORTUNITY SERIES) CSCO ($67.32) Holding Chart

SERIES Z (ALPHA OPPORTUNITY SERIES) CSCO ($67.32) 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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