SERIES Z (ALPHA OPPORTUNITY SERIES) T Holdings History
Number of Shares
1,876.00
Current Holdings Value*
$35,850.00
% of Portfolio
1.06%
Total Estimate Gain
$-10,711.28
% of Total Estimate Gain
-17.46%
SERIES Z (ALPHA OPPORTUNITY SERIES)'s AT&T Inc Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 1,876.00 shares of AT&T Inc(T), totaling $35,850.00. This investment constitutes 1.06% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q3. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 4 purchases of T, at an average price of $32.70, for a total of 1,876.00 shares. Based on historical transaction data and T's current price of $26.99, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his T holdings is $-10,711.28, reflecting a -17.46% gain to date.
SERIES Z (ALPHA OPPORTUNITY SERIES) T ($26.99) Holding Chart
SERIES Z (ALPHA OPPORTUNITY SERIES) T ($26.99) 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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