SERIES B (LARGE CAP VALUE SERIES) CW Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Curtiss-Wright Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 12,698.00 shares of Curtiss-Wright Corp(CW), totaling $4.17 Mil. This investment constitutes 2.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2021Q4. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of CW, at an average price of $135.43, for a total of 20,865.00 shares. In addition, there have been 2 sales at an average price of $218.07 for 8,167.00 shares. Based on historical transaction data and CW's current price of $487.63, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his CW holdings is $5.15 Mil, reflecting a 182.15% gain to date.
SERIES B (LARGE CAP VALUE SERIES) CW ($487.63) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) CW ($487.63) 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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