Number of Shares
31,370.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
3.26%
Total Estimate Gain
$4.42 Mil
% of Total Estimate Gain
203.69%

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

As of 2024-09-30, Guggenheim Variable Funds Trust held 31,370.00 shares of NVIDIA Corp(NVDA), totaling $3.81 Mil. This investment constitutes 3.26% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 5 purchases of NVDA, at an average price of $31.65, for a total of 68,500.00 shares. In addition, there have been 5 sales at an average price of $31.67 for 37,130.00 shares. Based on historical transaction data and NVDA's current price of $172.41, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his NVDA holdings is $4.42 Mil, reflecting a 203.69% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) NVDA ($172.41) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) NVDA ($172.41) 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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