SERIES B (LARGE CAP VALUE SERIES) LVS Holdings History
Number of Shares
44,138.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
1.08%
Total Estimate Gain
$68,855.28
% of Total Estimate Gain
3.34%
SERIES B (LARGE CAP VALUE SERIES)'s Las Vegas Sands Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 44,138.00 shares of Las Vegas Sands Corp(LVS), totaling $2.22 Mil. This investment constitutes 1.08% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Las Vegas Sands Corp(LVS) stock.
The initial trade took place in 2024Q2. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of LVS, at an average price of $46.66, for a total of 44,138.00 shares. Based on historical transaction data and LVS's current price of $48.22, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his LVS holdings is $68,855.28, reflecting a 3.34% gain to date.
SERIES B (LARGE CAP VALUE SERIES) LVS ($48.22) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) LVS ($48.22) 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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