SERIES Z (ALPHA OPPORTUNITY SERIES) OGS Holdings History
SERIES Z (ALPHA OPPORTUNITY SERIES)'s ONE Gas Inc Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 549.00 shares of ONE Gas Inc(OGS), totaling $35,050.00. This investment constitutes 1.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2022Q4. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 3 purchases of OGS, at an average price of $69.46, for a total of 982.00 shares. In addition, there have been 3 sales at an average price of $71.09 for 433.00 shares. Based on historical transaction data and OGS's current price of $73.14, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his OGS holdings is $2,729.39, reflecting a 4.00% gain to date.
SERIES Z (ALPHA OPPORTUNITY SERIES) OGS ($73.14) Holding Chart
SERIES Z (ALPHA OPPORTUNITY SERIES) OGS ($73.14) 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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