Number of Shares
445.00
Current Holdings Value*
$35,120.00
% of Portfolio
1.04%
Total Estimate Gain
$2,705.43
% of Total Estimate Gain
7.29%

SERIES Z (ALPHA OPPORTUNITY SERIES)'s Amdocs Ltd Holding Summary

As of 2024-06-30, Guggenheim Variable Funds Trust held 445.00 shares of Amdocs Ltd(DOX), totaling $35,120.00. This investment constitutes 1.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Amdocs Ltd(DOX) stock.

The initial trade took place in 2023Q4. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 2 purchases of DOX, at an average price of $83.19, for a total of 446.00 shares. In addition, there have been 1 sales at an average price of $91.14 for 1.00 shares. Based on historical transaction data and DOX's current price of $89.25, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his DOX holdings is $2,705.43, reflecting a 7.29% gain to date.

SERIES Z (ALPHA OPPORTUNITY SERIES) DOX ($89.25) Holding Chart

SERIES Z (ALPHA OPPORTUNITY SERIES) DOX ($89.25) 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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