SERIES D (WORLD EQUITY INCOME SERIES) MSFT Holdings History
SERIES D (WORLD EQUITY INCOME SERIES)'s Microsoft Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 8,386.00 shares of Microsoft Corp(MSFT), totaling $3.61 Mil. This investment constitutes 3.08% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 4 purchases of MSFT, at an average price of $148.52, for a total of 25,961.00 shares. In addition, there have been 7 sales at an average price of $323.15 for 17,575.00 shares. Based on historical transaction data and MSFT's current price of $510.05, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his MSFT holdings is $6.10 Mil, reflecting a 158.23% gain to date.
SERIES D (WORLD EQUITY INCOME SERIES) MSFT ($510.05) Holding Chart
SERIES D (WORLD EQUITY INCOME SERIES) MSFT ($510.05) 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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