SERIES D (WORLD EQUITY INCOME SERIES) JNJ Holdings History
SERIES D (WORLD EQUITY INCOME SERIES)'s Johnson & Johnson Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 9,487.00 shares of Johnson & Johnson(JNJ), totaling $1.54 Mil. This investment constitutes 1.31% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 4 purchases of JNJ, at an average price of $135.05, for a total of 18,211.00 shares. In addition, there have been 4 sales at an average price of $164.26 for 8,724.00 shares. Based on historical transaction data and JNJ's current price of $163.70, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his JNJ holdings is $526,656.68, reflecting a 21.41% gain to date.
SERIES D (WORLD EQUITY INCOME SERIES) JNJ ($163.70) Holding Chart
SERIES D (WORLD EQUITY INCOME SERIES) JNJ ($163.70) 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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