Number of Shares
11,028.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
1.76%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
71.48%

SERIES D (WORLD EQUITY INCOME SERIES)'s Amazon.com Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 11,028.00 shares of Amazon.com Inc(AMZN), totaling $2.05 Mil. This investment constitutes 1.76% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 2 purchases of AMZN, at an average price of $107.44, for a total of 21,168.00 shares. In addition, there have been 6 sales at an average price of $138.68 for 10,140.00 shares. Based on historical transaction data and AMZN's current price of $226.13, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his AMZN holdings is $1.63 Mil, reflecting a 71.48% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) AMZN ($226.13) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) AMZN ($226.13) 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 %

Top Ranked Articles

  • 1