SERIES B (LARGE CAP VALUE SERIES) JCI Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Johnson Controls International PLC Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 15,821.00 shares of Johnson Controls International PLC(JCI), totaling $1.23 Mil. This investment constitutes 0.6% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q3. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of JCI, at an average price of $58.58, for a total of 48,216.00 shares. In addition, there have been 1 sales at an average price of $67.32 for 32,395.00 shares. Based on historical transaction data and JCI's current price of $105.98, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his JCI holdings is $1.03 Mil, reflecting a 36.58% gain to date.
SERIES B (LARGE CAP VALUE SERIES) JCI ($105.98) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) JCI ($105.98) 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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