Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3,362.90
% of Total Estimate Gain
7.38%

SERIES Z (ALPHA OPPORTUNITY SERIES)'s Motorola Solutions Inc Holding Summary

As of 2024-06-30, Guggenheim Variable Funds Trust held - shares of Motorola Solutions Inc(MSI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2023Q2. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 2 purchases of MSI, at an average price of $318.71, for a total of 143.00 shares. In addition, there have been 2 sales at an average price of $342.23 for 143.00 shares. Based on historical transaction data and MSI's current price of $421.04, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his MSI holdings is $3,362.90, reflecting a 7.38% gain to date.

SERIES Z (ALPHA OPPORTUNITY SERIES) MSI ($421.04) Holding Chart

SERIES Z (ALPHA OPPORTUNITY SERIES) MSI ($421.04) 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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