SERIES Z (ALPHA OPPORTUNITY SERIES) INVA Holdings History
SERIES Z (ALPHA OPPORTUNITY SERIES)'s Innoviva Inc Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 2,137.00 shares of Innoviva Inc(INVA), totaling $35,050.00. This investment constitutes 1.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Innoviva Inc(INVA) stock.
The initial trade took place in 2019Q3. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 4 purchases of INVA, at an average price of $13.23, for a total of 4,559.00 shares. In addition, there have been 7 sales at an average price of $15.41 for 2,422.00 shares. Based on historical transaction data and INVA's current price of $19.88, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his INVA holdings is $19,512.09, reflecting a 32.36% gain to date.
SERIES Z (ALPHA OPPORTUNITY SERIES) INVA ($19.88) Holding Chart
SERIES Z (ALPHA OPPORTUNITY SERIES) INVA ($19.88) 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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