Number of Shares
3,120.00
Current Holdings Value*
$950,070.00
% of Portfolio
0.81%
Total Estimate Gain
$524,203.81
% of Total Estimate Gain
15.40%

SERIES D (WORLD EQUITY INCOME SERIES)'s McDonald's Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 3,120.00 shares of McDonald's Corp(MCD), totaling $950,070.00. This investment constitutes 0.81% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding McDonald's Corp(MCD) stock.

The initial trade took place in 2019Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 6 purchases of MCD, at an average price of $240.96, for a total of 14,123.00 shares. In addition, there have been 4 sales at an average price of $272.69 for 11,003.00 shares. Based on historical transaction data and MCD's current price of $297.07, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his MCD holdings is $524,203.81, reflecting a 15.40% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) MCD ($297.07) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) MCD ($297.07) 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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