SERIES Z (ALPHA OPPORTUNITY SERIES) TRV Holdings History
SERIES Z (ALPHA OPPORTUNITY SERIES)'s The Travelers Companies Inc Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held - shares of The Travelers Companies Inc(TRV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2022Q1. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 3 purchases of TRV, at an average price of $189.33, for a total of 398.00 shares. In addition, there have been 3 sales at an average price of $190.13 for 398.00 shares. Based on historical transaction data and TRV's current price of $261.81, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his TRV holdings is $321.01, reflecting a 0.43% gain to date.
SERIES Z (ALPHA OPPORTUNITY SERIES) TRV ($261.81) Holding Chart
SERIES Z (ALPHA OPPORTUNITY SERIES) TRV ($261.81) 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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