Number of Shares
3,685.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
1.28%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
42.97%

SERIES D (WORLD EQUITY INCOME SERIES)'s The Home Depot Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 3,685.00 shares of The Home Depot Inc(HD), totaling $1.49 Mil. This investment constitutes 1.28% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2019Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 6 purchases of HD, at an average price of $252.29, for a total of 11,781.00 shares. In addition, there have been 4 sales at an average price of $361.28 for 8,096.00 shares. Based on historical transaction data and HD's current price of $359.40, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his HD holdings is $1.28 Mil, reflecting a 42.97% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) HD ($359.40) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) HD ($359.40) 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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