Number of Shares
14,716.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
2.1%
Total Estimate Gain
$2.40 Mil
% of Total Estimate Gain
169.02%

SERIES D (WORLD EQUITY INCOME SERIES)'s Alphabet Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 14,716.00 shares of Alphabet Inc(GOOG), totaling $2.46 Mil. This investment constitutes 2.1% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 1 purchases of GOOG, at an average price of $59.62, for a total of 23,810.00 shares. In addition, there have been 5 sales at an average price of $119.05 for 9,094.00 shares. Based on historical transaction data and GOOG's current price of $185.94, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his GOOG holdings is $2.40 Mil, reflecting a 169.02% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) GOOG ($185.94) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) GOOG ($185.94) 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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